Biostar Microtech International Corp (2399) — 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$263.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2399 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Biostar Microtech International Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Biostar Microtech International Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Biostar Microtech International Corp cash flow conversion.
Annual Cash Flow Quality Index for Biostar Microtech International Corp (2002–2025)
Year-by-year earnings quality comparison for Biostar Microtech International Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.63x | NT$-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 | — |