Oneness Biotech Co Ltd (4743) — Cash Flow Quality Index
Oneness Biotech Co Ltd (4743) has a Cash Flow Quality Index of -0.63x as of September 2022. Operating cash flow of NT$-174.03 Million is below net income of NT$277.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4743 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oneness Biotech Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Oneness Biotech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oneness Biotech Co Ltd (4743) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oneness Biotech Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Oneness Biotech Co Ltd. For live market cap and the full company financial profile, see Oneness Biotech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.95x | NT$-881.00 Million | NT$451.63 Million | ▼ -187.2% |
| 2014 | -0.68x | NT$-150.98 Million | NT$222.31 Million | ▼ -133.0% |
| 2013 | -0.29x | NT$-89.26 Million | NT$306.28 Million | ▲ +86.1% |
| 2011 | -2.10x | NT$-29.27 Million | NT$13.96 Million | ▼ -101.3% |
| 2010 | 160.80x | NT$153.25 Million | NT$953.00K | ▲ +1087.1% |
| 2009 | -16.29x | NT$-102.30 Million | NT$6.28 Million | — |