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$702.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Inventec Besta Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inventec Besta Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Inventec Besta Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inventec Besta Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inventec Besta Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Inventec Besta Co Ltd. For live market cap and the full company financial profile, see 8201 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.45x | NT$-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 | — |