Bioteque (4107) — Cash Flow Quality Index
Bioteque (4107) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of NT$205.60 Million exceeds net income of NT$155.55 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Bioteque's assets are long-term investments 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
Bioteque Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bioteque across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bioteque tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bioteque (2006–2025)
Year-by-year earnings quality comparison for Bioteque. For live market cap and the full company financial profile, see Bioteque market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | NT$664.20 Million | NT$539.18 Million | ▼ -7.4% |
| 2024 | 1.33x | NT$702.62 Million | NT$528.26 Million | ▼ -10.1% |
| 2023 | 1.48x | NT$669.40 Million | NT$452.55 Million | ▲ +43.0% |
| 2022 | 1.03x | NT$644.58 Million | NT$623.18 Million | ▲ +18.6% |
| 2021 | 0.87x | NT$469.25 Million | NT$538.20 Million | ▼ -17.3% |
| 2020 | 1.05x | NT$634.51 Million | NT$601.79 Million | ▲ +0.2% |
| 2019 | 1.05x | NT$623.41 Million | NT$592.57 Million | ▲ +17.7% |
| 2018 | 0.89x | NT$460.41 Million | NT$515.27 Million | ▲ +4.4% |
| 2017 | 0.86x | NT$336.51 Million | NT$393.07 Million | ▼ -0.9% |
| 2016 | 0.86x | NT$380.63 Million | NT$440.71 Million | ▼ -10.2% |
| 2015 | 0.96x | NT$385.43 Million | NT$400.66 Million | ▼ -12.2% |
| 2014 | 1.10x | NT$368.71 Million | NT$336.44 Million | ▲ +0.8% |
| 2013 | 1.09x | NT$270.44 Million | NT$248.71 Million | ▼ -1.4% |
| 2012 | 1.10x | NT$183.44 Million | NT$166.31 Million | ▼ -4.4% |
| 2011 | 1.15x | NT$148.43 Million | NT$128.60 Million | ▲ +7.5% |
| 2010 | 1.07x | NT$185.39 Million | NT$172.59 Million | ▼ -2.3% |
| 2009 | 1.10x | NT$174.32 Million | NT$158.52 Million | ▼ -32.0% |
| 2008 | 1.62x | NT$277.23 Million | NT$171.46 Million | ▲ +212.9% |
| 2007 | 0.52x | NT$159.77 Million | NT$309.15 Million | ▼ -61.8% |
| 2006 | 1.35x | NT$77.47 Million | NT$57.27 Million | — |