GeneReach Biotechnology (4171) — Cash Flow Quality Index

Latest as of December 2025: 4.33x

GeneReach Biotechnology (4171) has a Cash Flow Quality Index of 4.33x as of December 2025. Operating cash flow of NT$12.05 Million exceeds net income of NT$2.79 Million, indicating high earnings quality where cash backs reported profits. Also explore 4171 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

4.33x
Operating CF / Net Income

Operating Cash Flow

NT$12.05 Million
TWD

Net Income

NT$2.79 Million
TWD

Data as of

Dec 2025
Most recent filing

GeneReach Biotechnology Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for GeneReach Biotechnology across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GeneReach Biotechnology (4171) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GeneReach Biotechnology (2018–2022)

Year-by-year earnings quality comparison for GeneReach Biotechnology. For live market cap and the full company financial profile, see GeneReach Biotechnology (4171) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.62x NT$357.63 Million NT$221.34 Million ▲ +117.3%
2021 0.74x NT$348.99 Million NT$469.37 Million ▲ +48.4%
2020 0.50x NT$169.82 Million NT$338.94 Million ▲ +445.5%
2019 -0.15x NT$-11.19 Million NT$77.18 Million ▼ -172.1%
2018 0.20x NT$5.74 Million NT$28.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.