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 cash flow conversion of Microbio Co Ltd to assess how effectively this company generates cash.
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 total reinvestment intensity of Microbio Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Microbio Co Ltd worth.
| 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 | — |