Bionime Corp (4737) — 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. Explore how much of Bionime Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Bionime Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bionime Corp (2009–2022)
Year-by-year earnings quality comparison for Bionime Corp. For live market cap and the full company financial profile, see 4737 market cap overview.
| 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 | — |