Taigen Biopharmaceuticals Holdings Ltd (4157) — Cash Flow Quality Index

Latest as of June 2024: -0.01x

Taigen Biopharmaceuticals Holdings Ltd (4157) has a Cash Flow Quality Index of -0.01x as of June 2024. Operating cash flow of NT$-945.00K is below net income of NT$69.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taigen Biopharmaceuticals Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

NT$-945.00K
TWD

Net Income

NT$69.80 Million
TWD

Data as of

Jun 2024
Most recent filing

Taigen Biopharmaceuticals Holdings Ltd Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Taigen Biopharmaceuticals Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Taigen Biopharmaceuticals Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taigen Biopharmaceuticals Holdings Ltd (2011–2023)

Year-by-year earnings quality comparison for Taigen Biopharmaceuticals Holdings Ltd. For live market cap and the full company financial profile, see Taigen Biopharmaceuticals Holdings Ltd (4157) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 0.15x NT$20.74 Million NT$136.73 Million ▼ -78.9%
2021 0.72x NT$629.07 Million NT$875.99 Million ▲ +300.8%
2017 -0.36x NT$-266.93 Million NT$746.38 Million ▲ +96.0%
2011 -8.85x NT$-379.23 Million NT$42.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.