Abnova Taiwan Corp (4133) — Cash Flow Quality Index

Latest as of December 2025: 1.21x

Abnova Taiwan Corp (4133) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of NT$12.73 Million exceeds net income of NT$10.55 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Abnova Taiwan Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

NT$12.73 Million
TWD

Net Income

NT$10.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Abnova Taiwan Corp Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Abnova Taiwan Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Abnova Taiwan Corp (2009–2024)

Year-by-year earnings quality comparison for Abnova Taiwan Corp. For live market cap and the full company financial profile, see Abnova Taiwan Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.69x NT$50.85 Million NT$73.19 Million ▼ -55.8%
2023 1.57x NT$76.22 Million NT$48.52 Million ▲ +12.7%
2022 1.39x NT$132.37 Million NT$94.96 Million ▼ -45.5%
2021 2.56x NT$92.88 Million NT$36.29 Million ▲ +19.2%
2020 2.15x NT$105.30 Million NT$49.05 Million ▼ -97.2%
2019 76.03x NT$74.51 Million NT$980.00K ▲ +3064.0%
2018 2.40x NT$89.17 Million NT$37.11 Million ▲ +159.3%
2017 0.93x NT$67.53 Million NT$72.87 Million ▼ -26.5%
2016 1.26x NT$71.94 Million NT$57.03 Million ▼ -4.7%
2015 1.32x NT$73.43 Million NT$55.45 Million ▲ +8.8%
2014 1.22x NT$94.18 Million NT$77.40 Million ▼ -1.9%
2013 1.24x NT$109.78 Million NT$88.50 Million ▲ +25.4%
2012 0.99x NT$76.02 Million NT$76.84 Million ▼ -11.6%
2011 1.12x NT$134.22 Million NT$119.86 Million ▲ +45.9%
2010 0.77x NT$114.40 Million NT$149.04 Million ▲ +19.9%
2009 0.64x NT$63.72 Million NT$99.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.