IBASE Technology Cash Flow Quality Index

Latest as of March 2026: -2.79x

IBASE Technology cash flow quality index. IBASE Technology (8050) has a Cash Flow Quality Index of -2.79x as of March 2026. Operating cash flow of NT$-434.46 Million is below net income of NT$155.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See IBASE Technology (8050) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.79x
Operating CF / Net Income

Operating Cash Flow

NT$-434.46 Million
TWD

Net Income

NT$155.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of IBASE Technology (2017–2025)

Cash flow quality index of IBASE Technology from 2017 to 2025. Historical Cash Flow Quality Index for IBASE Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IBASE Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

IBASE Technology Cash Flow Quality Index by Year (2017–2025)

IBASE Technology cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for IBASE Technology. For the full cash flow conversion analysis, see 8050 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.67x NT$352.89 Million NT$210.81 Million ▲ +603.2%
2024 0.24x NT$140.04 Million NT$588.28 Million ▼ -82.7%
2023 1.38x NT$986.88 Million NT$715.89 Million ▲ +261.7%
2022 0.38x NT$432.65 Million NT$1.14 Billion ▼ -70.5%
2021 1.29x NT$404.51 Million NT$312.55 Million ▲ +130.7%
2020 -4.21x NT$-372.61 Million NT$88.41 Million ▼ -687.9%
2019 0.72x NT$183.10 Million NT$255.43 Million ▲ +336.6%
2018 -0.30x NT$-93.04 Million NT$307.13 Million ▼ -209.3%
2017 0.28x NT$84.48 Million NT$304.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.