Inventec Besta Co Ltd (8201) — Cash Flow Quality Index
Inventec Besta Co Ltd (8201) has a Cash Flow Quality Index of -4.09x as of September 2025. Operating cash flow of NT$-2.87 Million is below net income of NT$702.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 8201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inventec Besta Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Inventec Besta Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inventec Besta Co Ltd (8201) cash flow conversion.
Annual Cash Flow Quality Index for Inventec Besta Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Inventec Besta Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.45x | NT$-202.00 Million | NT$138.90 Million | ▲ +96.0% |
| 2011 | -36.52x | NT$-226.61 Million | NT$6.21 Million | ▼ -727.4% |
| 2010 | 5.82x | NT$113.09 Million | NT$19.43 Million | ▲ +16.7% |
| 2009 | 4.99x | NT$359.53 Million | NT$72.06 Million | ▲ +46.8% |
| 2008 | 3.40x | NT$301.95 Million | NT$88.86 Million | — |