Microbio Co Ltd (4128) — Cash Flow Quality Index
Microbio Co Ltd (4128) has a Cash Flow Quality Index of -0.02x as of September 2022. Operating cash flow of NT$-7.12 Million is below net income of NT$446.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4128 long-term investment intensity 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
Microbio Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Microbio Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Microbio Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Microbio Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Microbio Co Ltd. For live market cap and the full company financial profile, see 4128 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.93x | NT$141.57 Million | NT$151.83 Million | ▲ +341.0% |
| 2020 | 0.21x | NT$109.82 Million | NT$519.42 Million | ▲ +1157.5% |
| 2017 | -0.02x | NT$-9.83 Million | NT$491.69 Million | ▲ +97.9% |
| 2011 | -0.95x | NT$-271.95 Million | NT$284.98 Million | ▼ -176.9% |
| 2010 | 1.24x | NT$520.41 Million | NT$419.29 Million | ▲ +138.0% |
| 2008 | -3.26x | NT$-143.21 Million | NT$43.88 Million | — |