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. Explore Applied BioCode (6598) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.