TOPBI International Holdings Ltd Cash Flow Quality Index
TOPBI International Holdings Ltd 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. See 2929 financial flexibility index 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 TOPBI International Holdings Ltd (2011–2024)
Cash flow quality index of TOPBI International Holdings Ltd from 2011 to 2024. Historical Cash Flow Quality Index for TOPBI International Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOPBI International Holdings Ltd (2929) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TOPBI International Holdings Ltd Cash Flow Quality Index by Year (2011–2024)
TOPBI International Holdings Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for TOPBI International Holdings Ltd. For the full cash flow conversion analysis, see TOPBI International Holdings Ltd (2929) cash conversion ratio.
| 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 | — |