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. Also explore Baotek Industrial Materials Ltd (5340) total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |