IBASE Technology (8050) — Cash Flow Quality Index

Latest as of March 2026: -2.79x

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. Explore IBASE Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

IBASE Technology Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for IBASE Technology across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does IBASE Technology generate cash.

Annual Cash Flow Quality Index for IBASE Technology (2017–2025)

Year-by-year earnings quality comparison for IBASE Technology.

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.