Bioteque Cash Flow Quality Index
Bioteque cash flow quality index. Bioteque (4107) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of NT$127.00 Million is below net income of NT$152.28 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bioteque financial flexibility index 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 Bioteque (2006–2025)
Cash flow quality index of Bioteque from 2006 to 2025. Historical Cash Flow Quality Index for Bioteque across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Bioteque to assess how comfortably operating cash covers total debt obligations.
Bioteque Cash Flow Quality Index by Year (2006–2025)
Bioteque cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Bioteque. For the full cash flow conversion analysis, see 4107 cash flow conversion.
| 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 | — |