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$277.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Oneness Biotech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oneness Biotech Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Oneness Biotech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4743 operating cash flow.
Annual Cash Flow Quality Index for Oneness Biotech Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Oneness Biotech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.95x | NT$-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 | — |