Inventec Besta Co Ltd Cash Flow Quality Index
Inventec Besta Co Ltd 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$702.00K, suggesting accrual-heavy earnings not yet converted to cash. See Inventec Besta Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inventec Besta Co Ltd (2008–2021)
Cash flow quality index of Inventec Besta Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for Inventec Besta Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8201 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Inventec Besta Co Ltd Cash Flow Quality Index by Year (2008–2021)
Inventec Besta Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Inventec Besta Co Ltd. For the full cash flow conversion analysis, see 8201 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.45x | NT$-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 | — |