Microbio Co Ltd Cash Flow Quality Index
Microbio Co Ltd 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. See 4128 financial flexibility score 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 Microbio Co Ltd (2008–2022)
Cash flow quality index of Microbio Co Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Microbio Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4128 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Microbio Co Ltd Cash Flow Quality Index by Year (2008–2022)
Microbio Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Microbio Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Microbio Co Ltd.
| 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 | — |