Bioteque (4107) — Cash Flow Quality Index

Latest as of December 2025: 1.32x

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 cash flow conversion of Bioteque to assess how effectively this company generates cash.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

NT$205.60 Million
TWD

Net Income

NT$155.55 Million
TWD

Data as of

Dec 2025
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Bioteque.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.