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. Explore 2929 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of TOPBI International Holdings Ltd.
Annual Cash Flow Quality Index for TOPBI International Holdings Ltd (2011–2024)
Year-by-year earnings quality comparison for TOPBI International Holdings Ltd.
| 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 | — |