Bionet (1784) — Cash Flow Quality Index

Latest as of December 2025: 1.94x

Bionet (1784) has a Cash Flow Quality Index of 1.94x as of December 2025. Operating cash flow of NT$28.46 Million exceeds net income of NT$14.71 Million, indicating high earnings quality where cash backs reported profits. Also explore 1784 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.94x
Operating CF / Net Income

Operating Cash Flow

NT$28.46 Million
TWD

Net Income

NT$14.71 Million
TWD

Data as of

Dec 2025
Most recent filing

Bionet Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Bionet across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bionet tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bionet (2018–2025)

Year-by-year earnings quality comparison for Bionet. For live market cap and the full company financial profile, see market cap of Bionet.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.88x NT$148.04 Million NT$51.43 Million ▲ +36.5%
2024 2.11x NT$176.49 Million NT$83.70 Million ▲ +47.5%
2023 1.43x NT$153.09 Million NT$107.08 Million ▼ -42.6%
2022 2.49x NT$94.65 Million NT$37.97 Million ▲ +639.8%
2021 0.34x NT$13.88 Million NT$41.19 Million ▼ -97.1%
2020 11.47x NT$73.66 Million NT$6.42 Million ▲ +2823.6%
2019 0.39x NT$2.67 Million NT$6.80 Million ▲ +173.3%
2018 -0.54x NT$-12.97 Million NT$24.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.