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 Microbio Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Microbio Co Ltd (4128) cash conversion ratio.
Annual Cash Flow Quality Index for Microbio Co Ltd (2008–2022)
Year-by-year earnings quality comparison for 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 | — |