Bioteque (4107) — Cash Flow Quality Index
Latest as of March 2026:
1.74x
Bioteque (4107) has a Cash Flow Quality Index of 1.74x as of March 2026. Operating cash flow of NT$252.40 Million exceeds net income of NT$144.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bioteque to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.74x
Operating CF / Net Income
Operating Cash Flow
NT$252.40 Million
TWD
Net Income
NT$144.98 Million
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see 4107 operating cash flow.
Annual Cash Flow Quality Index for Bioteque (2006–2025)
Year-by-year earnings quality comparison for 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.