Oneness Biotech Co Ltd Cash Flow Quality Index
Oneness Biotech Co Ltd cash flow quality index. Oneness Biotech Co Ltd (4743) has a Cash Flow Quality Index of -0.48x as of June 2026. Operating cash flow of NT$-120.08 Million is below net income of NT$249.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Oneness Biotech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oneness Biotech Co Ltd (2009–2022)
Cash flow quality index of Oneness Biotech Co Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Oneness Biotech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Oneness Biotech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Oneness Biotech Co Ltd Cash Flow Quality Index by Year (2009–2022)
Oneness Biotech Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Oneness Biotech Co Ltd. For the full cash flow conversion analysis, see Oneness Biotech Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.95x | NT$-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 | — |