Baotek Industrial Materials Ltd (5340) — Cash Flow Quality Index
Baotek Industrial Materials Ltd (5340) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of NT$161.08 Million exceeds net income of NT$80.12 Million, indicating high earnings quality where cash backs reported profits. Explore Baotek Industrial Materials Ltd (5340) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baotek Industrial Materials Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Baotek Industrial Materials Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5340 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year earnings quality comparison for Baotek Industrial Materials Ltd. For live market cap and the full company financial profile, see 5340 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.68x | NT$390.08 Million | NT$232.34 Million | ▼ -22.2% |
| 2024 | 2.16x | NT$326.89 Million | NT$151.45 Million | ▼ -0.6% |
| 2023 | 2.17x | NT$65.04 Million | NT$29.95 Million | ▲ +29.0% |
| 2022 | 1.68x | NT$176.72 Million | NT$104.96 Million | ▼ -47.5% |
| 2021 | 3.21x | NT$211.68 Million | NT$65.97 Million | ▼ -8.6% |
| 2020 | 3.51x | NT$262.25 Million | NT$74.68 Million | ▲ +112.1% |
| 2019 | 1.66x | NT$188.39 Million | NT$113.81 Million | ▲ +66.6% |
| 2018 | 0.99x | NT$166.93 Million | NT$168.00 Million | ▼ -28.4% |
| 2017 | 1.39x | NT$169.62 Million | NT$122.30 Million | — |