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 Bionime Corp cash flow conversion to assess how effectively this company generates cash.
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 (4737) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |