Ok Biotech Co Ltd (4155) — Cash Flow Quality Index
Ok Biotech Co Ltd (4155) has a Cash Flow Quality Index of 4.80x as of December 2025. Operating cash flow of NT$256.86 Million exceeds net income of NT$53.54 Million, indicating high earnings quality where cash backs reported profits. Also explore Ok Biotech Co Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ok Biotech Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ok Biotech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ok Biotech Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ok Biotech Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Ok Biotech Co Ltd. For live market cap and the full company financial profile, see Ok Biotech Co Ltd (4155) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.88x | NT$319.57 Million | NT$82.45 Million | ▲ +647.6% |
| 2024 | 0.52x | NT$65.90 Million | NT$127.11 Million | ▲ +41.9% |
| 2023 | 0.37x | NT$2.93 Million | NT$8.03 Million | ▼ -73.3% |
| 2022 | 1.37x | NT$240.53 Million | NT$175.59 Million | ▲ +188.6% |
| 2021 | 0.47x | NT$21.90 Million | NT$46.14 Million | ▼ -51.3% |
| 2020 | 0.97x | NT$147.70 Million | NT$151.66 Million | ▲ +209.1% |
| 2019 | 0.32x | NT$45.18 Million | NT$143.38 Million | ▼ -50.7% |
| 2018 | 0.64x | NT$128.75 Million | NT$201.59 Million | ▲ +1.4% |
| 2017 | 0.63x | NT$102.77 Million | NT$163.19 Million | ▼ -68.0% |
| 2016 | 1.97x | NT$260.72 Million | NT$132.58 Million | ▼ -2.2% |
| 2015 | 2.01x | NT$289.44 Million | NT$144.00 Million | ▲ +569.8% |
| 2014 | -0.43x | NT$-33.83 Million | NT$79.08 Million | ▼ -176.6% |
| 2013 | 0.56x | NT$87.08 Million | NT$155.84 Million | ▼ -31.8% |
| 2012 | 0.82x | NT$79.17 Million | NT$96.68 Million | ▼ -36.4% |
| 2011 | 1.29x | NT$93.12 Million | NT$72.34 Million | ▲ +348.9% |
| 2010 | -0.52x | NT$-19.52 Million | NT$37.74 Million | ▼ -469.8% |
| 2009 | 0.14x | NT$6.95 Million | NT$49.70 Million | — |