Ok Biotech Co Ltd Cash Flow Quality Index
Ok Biotech Co Ltd cash flow quality index. Ok Biotech Co Ltd (4155) has a Cash Flow Quality Index of 2.64x as of June 2026. Operating cash flow of NT$126.93 Million exceeds net income of NT$48.16 Million, indicating high earnings quality where cash backs reported profits. See 4155 financial flexibility score 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 Ok Biotech Co Ltd (2009–2025)
Cash flow quality index of Ok Biotech Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Ok Biotech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4155 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ok Biotech Co Ltd Cash Flow Quality Index by Year (2009–2025)
Ok Biotech Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ok Biotech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Ok Biotech Co Ltd.
| 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 | — |