TBI Motion Technology Co Ltd Cash Flow Quality Index
TBI Motion Technology Co Ltd cash flow quality index. TBI Motion Technology Co Ltd (4540) has a Cash Flow Quality Index of -1.74x as of December 2025. Operating cash flow of NT$-166.72 Million is below net income of NT$95.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4540 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TBI Motion Technology Co Ltd (2013–2025)
Cash flow quality index of TBI Motion Technology Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for TBI Motion Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TBI Motion Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
TBI Motion Technology Co Ltd Cash Flow Quality Index by Year (2013–2025)
TBI Motion Technology Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for TBI Motion Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TBI Motion Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.95x | NT$-514.92 Million | NT$36.90 Million | ▼ -10813.2% |
| 2022 | 0.13x | NT$36.99 Million | NT$284.01 Million | ▼ -81.6% |
| 2021 | 0.71x | NT$231.11 Million | NT$325.85 Million | ▼ -53.3% |
| 2020 | 1.52x | NT$198.26 Million | NT$130.42 Million | ▲ +895.5% |
| 2018 | 0.15x | NT$119.87 Million | NT$784.95 Million | ▼ -94.9% |
| 2017 | 3.02x | NT$805.92 Million | NT$266.82 Million | ▼ -44.3% |
| 2016 | 5.42x | NT$296.19 Million | NT$54.60 Million | ▲ +278.9% |
| 2015 | -3.03x | NT$-111.22 Million | NT$36.68 Million | ▼ -1844.5% |
| 2014 | 0.17x | NT$20.50 Million | NT$117.92 Million | ▲ +182.0% |
| 2013 | -0.21x | NT$-11.53 Million | NT$54.39 Million | — |