Applied BioCode (6598) — Cash Flow Quality Index

Latest as of December 2020: 0.70x

Applied BioCode (6598) has a Cash Flow Quality Index of 0.70x as of December 2020. Operating cash flow of NT$33.49 Million is below net income of NT$47.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6598 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

NT$33.49 Million
TWD

Net Income

NT$47.51 Million
TWD

Data as of

Dec 2020
Most recent filing

Annual Cash Flow Quality Index for Applied BioCode (None–None)

Year-by-year earnings quality comparison for Applied BioCode. For live market cap and the full company financial profile, see 6598 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.