TBI Motion Technology Co Ltd (4540) — 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$95.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 4540 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TBI Motion Technology Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for TBI Motion Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TBI Motion Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TBI Motion Technology Co Ltd (2013–2025)
Year-by-year earnings quality comparison for TBI Motion Technology Co Ltd. For live market cap and the full company financial profile, see TBI Motion Technology Co Ltd (4540) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.95x | NT$-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 | — |