Bionime Corp Cash Flow Quality Index
Bionime Corp cash flow quality index. Bionime Corp (4737) has a Cash Flow Quality Index of -2.35x as of June 2023. Operating cash flow of NT$-54.32 Million is below net income of NT$23.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4737 FCF to total liabilities ratio 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 Bionime Corp (2009–2022)
Cash flow quality index of Bionime Corp from 2009 to 2022. Historical Cash Flow Quality Index for Bionime Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bionime Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bionime Corp Cash Flow Quality Index by Year (2009–2022)
Bionime Corp cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Bionime Corp. For the full cash flow conversion analysis, see 4737 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.65x | NT$142.29 Million | NT$86.48 Million | ▼ -54.5% |
| 2021 | 3.62x | NT$269.72 Million | NT$74.58 Million | ▼ -48.3% |
| 2020 | 6.99x | NT$217.56 Million | NT$31.11 Million | ▲ +132.0% |
| 2019 | 3.01x | NT$405.56 Million | NT$134.57 Million | ▲ +300.4% |
| 2018 | 0.75x | NT$121.90 Million | NT$161.96 Million | ▲ +380.1% |
| 2017 | 0.16x | NT$29.60 Million | NT$188.80 Million | ▼ -92.7% |
| 2016 | 2.14x | NT$457.84 Million | NT$213.93 Million | ▲ +31.6% |
| 2015 | 1.63x | NT$200.37 Million | NT$123.23 Million | ▼ -61.2% |
| 2014 | 4.19x | NT$359.84 Million | NT$85.89 Million | ▲ +303.1% |
| 2013 | 1.04x | NT$128.98 Million | NT$124.08 Million | ▲ +50.6% |
| 2012 | 0.69x | NT$23.57 Million | NT$34.15 Million | ▼ -43.0% |
| 2011 | 1.21x | NT$216.93 Million | NT$179.11 Million | ▲ +1106.2% |
| 2010 | 0.10x | NT$13.66 Million | NT$136.05 Million | ▼ -93.5% |
| 2009 | 1.53x | NT$207.56 Million | NT$135.24 Million | — |