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$277.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4743 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oneness Biotech Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Oneness Biotech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Oneness Biotech Co Ltd (4743) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oneness Biotech Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Oneness Biotech Co Ltd. For live market cap and the full company financial profile, see Oneness Biotech Co Ltd (4743) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.95x | NT$-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 | — |