Biostar Microtech International Corp Cash Flow Quality Index
Biostar Microtech International Corp cash flow quality index. Biostar Microtech International Corp (2399) has a Cash Flow Quality Index of -0.44x as of March 2026. Operating cash flow of NT$-114.79 Million is below net income of NT$263.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Biostar Microtech International Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Biostar Microtech International Corp (2002–2025)
Cash flow quality index of Biostar Microtech International Corp from 2002 to 2025. Historical Cash Flow Quality Index for Biostar Microtech International Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2399 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Biostar Microtech International Corp Cash Flow Quality Index by Year (2002–2025)
Biostar Microtech International Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Biostar Microtech International Corp. For the full cash flow conversion analysis, see Biostar Microtech International Corp (2399) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.63x | NT$-94.89 Million | NT$26.16 Million | ▼ -248.7% |
| 2024 | 2.44x | NT$68.69 Million | NT$28.17 Million | ▲ +138.8% |
| 2022 | -6.28x | NT$-80.76 Million | NT$12.85 Million | ▼ -2893.5% |
| 2021 | 0.22x | NT$91.52 Million | NT$406.84 Million | ▲ +146.5% |
| 2020 | -0.48x | NT$-92.98 Million | NT$192.22 Million | ▼ -109.8% |
| 2019 | 4.94x | NT$327.60 Million | NT$66.26 Million | ▲ +320.2% |
| 2017 | -2.25x | NT$-203.52 Million | NT$90.63 Million | ▼ -287.3% |
| 2013 | 1.20x | NT$189.29 Million | NT$157.92 Million | ▼ -71.7% |
| 2012 | 4.23x | NT$414.76 Million | NT$98.08 Million | ▲ +1116.3% |
| 2011 | 0.35x | NT$106.22 Million | NT$305.52 Million | ▲ +207.6% |
| 2010 | -0.32x | NT$-87.40 Million | NT$270.44 Million | ▼ -119.1% |
| 2009 | 1.69x | NT$688.86 Million | NT$407.08 Million | ▼ -10.5% |
| 2008 | 1.89x | NT$364.76 Million | NT$192.90 Million | ▲ +53.5% |
| 2007 | 1.23x | NT$526.41 Million | NT$427.39 Million | ▲ +32.0% |
| 2006 | 0.93x | NT$233.08 Million | NT$249.81 Million | ▲ +1079.3% |
| 2003 | 0.08x | NT$19.34 Million | NT$244.43 Million | ▼ -91.7% |
| 2002 | 0.95x | NT$128.72 Million | NT$135.80 Million | — |