All Cosmos Bio-Tech Holding Corp Cash Flow Quality Index
All Cosmos Bio-Tech Holding Corp 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. See 4148 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 All Cosmos Bio-Tech Holding Corp (2011–2025)
Cash flow quality index of All Cosmos Bio-Tech Holding Corp from 2011 to 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. Explore All Cosmos Bio-Tech Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
All Cosmos Bio-Tech Holding Corp Cash Flow Quality Index by Year (2011–2025)
All Cosmos Bio-Tech Holding Corp cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for All Cosmos Bio-Tech Holding Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |