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 cash efficiency ratio of TOPBI International Holdings Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of TOPBI International Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |