All Cosmos Bio-Tech Holding Corp (4148) — Cash Flow Quality Index
All Cosmos Bio-Tech Holding Corp (4148) has a Cash Flow Quality Index of 37.17x as of March 2026. Operating cash flow of NT$195.74 Million exceeds net income of NT$5.27 Million, indicating high earnings quality where cash backs reported profits. Explore All Cosmos Bio-Tech Holding Corp (4148) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
All Cosmos Bio-Tech Holding Corp Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for All Cosmos Bio-Tech Holding Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4148 cash generation efficiency.
Annual Cash Flow Quality Index for All Cosmos Bio-Tech Holding Corp (2011–2025)
Year-by-year earnings quality comparison for All Cosmos Bio-Tech Holding Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | NT$251.93 Million | NT$153.00 Million | ▲ +668.1% |
| 2024 | 0.21x | NT$54.19 Million | NT$252.77 Million | ▼ -96.9% |
| 2023 | 6.88x | NT$959.24 Million | NT$139.36 Million | ▲ +5680.6% |
| 2022 | 0.12x | NT$43.84 Million | NT$368.20 Million | ▲ +156.6% |
| 2021 | -0.21x | NT$-67.64 Million | NT$321.58 Million | ▲ +75.2% |
| 2020 | -0.85x | NT$-126.88 Million | NT$149.67 Million | ▼ -110.0% |
| 2019 | 8.51x | NT$883.56 Million | NT$103.82 Million | ▲ +1655.4% |
| 2018 | -0.55x | NT$-218.33 Million | NT$399.01 Million | ▼ -226.4% |
| 2017 | 0.43x | NT$176.12 Million | NT$406.94 Million | ▼ -71.8% |
| 2016 | 1.53x | NT$507.38 Million | NT$330.55 Million | ▲ +135.1% |
| 2015 | 0.65x | NT$145.77 Million | NT$223.22 Million | ▲ +22.7% |
| 2014 | 0.53x | NT$97.03 Million | NT$182.39 Million | ▲ +75.9% |
| 2013 | 0.30x | NT$41.58 Million | NT$137.52 Million | ▼ -67.4% |
| 2012 | 0.93x | NT$194.85 Million | NT$210.36 Million | ▲ +8.4% |
| 2011 | 0.85x | NT$138.05 Million | NT$161.51 Million | — |