Applied BioCode Cash Flow Quality Index
Latest as of December 2020:
0.70x
Applied BioCode cash flow quality index. 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. See how financially flexible is Applied BioCode to measure the company's free cash flow as a share of total liabilities.
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
Applied BioCode Cash Flow Quality Index by Year (None–None)
Applied BioCode cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Applied BioCode. For the full cash flow conversion analysis, see cash efficiency ratio of 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.