TOPBI International Holdings Ltd (2929) — Cash Flow Quality Index
TOPBI International Holdings Ltd (2929) has a Cash Flow Quality Index of -0.41x as of December 2024. Operating cash flow of NT$-20.05 Million is below net income of NT$48.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 2929 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOPBI International Holdings Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for TOPBI International Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2929 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOPBI International Holdings Ltd (2011–2024)
Year-by-year earnings quality comparison for TOPBI International Holdings Ltd. For live market cap and the full company financial profile, see TOPBI International Holdings Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.43x | NT$80.42 Million | NT$14.80 Million | ▲ +930.6% |
| 2022 | -0.65x | NT$-107.54 Million | NT$164.39 Million | ▼ -188.7% |
| 2019 | 0.74x | NT$1.15 Billion | NT$1.56 Billion | ▼ -0.5% |
| 2018 | 0.74x | NT$981.33 Million | NT$1.32 Billion | ▼ -1.5% |
| 2017 | 0.75x | NT$948.14 Million | NT$1.26 Billion | ▲ +8.1% |
| 2016 | 0.70x | NT$724.24 Million | NT$1.04 Billion | ▲ +3.4% |
| 2015 | 0.67x | NT$844.64 Million | NT$1.26 Billion | ▼ -10.1% |
| 2014 | 0.75x | NT$847.52 Million | NT$1.13 Billion | ▲ +97.5% |
| 2013 | 0.38x | NT$329.72 Million | NT$870.32 Million | ▼ -74.0% |
| 2012 | 1.46x | NT$538.19 Million | NT$369.62 Million | ▲ +132.1% |
| 2011 | 0.63x | NT$189.52 Million | NT$302.16 Million | — |