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 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
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. For the full cash flow conversion analysis, see Baotek Industrial Materials Ltd cash flow conversion.
Annual Cash Flow Quality Index for Baotek Industrial Materials Ltd (2017–2025)
Year-by-year earnings quality comparison for Baotek Industrial Materials Ltd.
| 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 | — |