Bionime Corp (4737) — Cash Flow Quality Index

Latest as of June 2023: -2.35x

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. Explore Bionime Corp (4737) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.35x
Operating CF / Net Income

Operating Cash Flow

NT$-54.32 Million
TWD

Net Income

NT$23.13 Million
TWD

Data as of

Jun 2023
Most recent filing

Bionime Corp Cash Flow Quality Index (2009–2022)

Historical Cash Flow Quality Index for Bionime Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bionime Corp (4737) cash flow conversion.

Annual Cash Flow Quality Index for Bionime Corp (2009–2022)

Year-by-year earnings quality comparison for Bionime Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.