Mycenax Biotech Cash Flow Quality Index

Latest as of March 2022: 3.23x

Mycenax Biotech cash flow quality index. Mycenax Biotech (4726) has a Cash Flow Quality Index of 3.23x as of March 2022. Operating cash flow of NT$59.07 Million exceeds net income of NT$18.31 Million, indicating high earnings quality where cash backs reported profits. See Mycenax Biotech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

NT$59.07 Million
TWD

Net Income

NT$18.31 Million
TWD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of Mycenax Biotech (2020–2020)

Cash flow quality index of Mycenax Biotech from 2020 to 2020. Historical Cash Flow Quality Index for Mycenax Biotech across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mycenax Biotech to assess how comfortably operating cash covers total debt obligations.

Mycenax Biotech Cash Flow Quality Index by Year (2020–2020)

Mycenax Biotech cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Mycenax Biotech. For the full cash flow conversion analysis, see cash flow conversion of Mycenax Biotech.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2020 5.63x NT$174.17 Million NT$30.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.