Taiwan Ostor (8080) — Cash Flow Quality Index

Latest as of June 2025: -8.31x

Taiwan Ostor (8080) has a Cash Flow Quality Index of -8.31x as of June 2025. Operating cash flow of NT$-74.87 Million is below net income of NT$9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Ostor cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-8.31x
Operating CF / Net Income

Operating Cash Flow

NT$-74.87 Million
TWD

Net Income

NT$9.01 Million
TWD

Data as of

Jun 2025
Most recent filing

Taiwan Ostor Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Taiwan Ostor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Ostor (2005–2025)

Year-by-year earnings quality comparison for Taiwan Ostor. For live market cap and the full company financial profile, see Taiwan Ostor market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -77.93x NT$-586.73 Million NT$7.53 Million ▼ -675.8%
2023 13.53x NT$101.85 Million NT$7.53 Million ▲ +1986.1%
2022 -0.72x NT$-120.64 Million NT$168.12 Million ▼ -135.1%
2013 2.04x NT$84.99 Million NT$41.59 Million ▼ -93.3%
2012 30.39x NT$21.61 Million NT$711.00K ▲ +481.1%
2008 5.23x NT$474.52 Million NT$90.75 Million ▲ +919.2%
2006 0.51x NT$53.94 Million NT$105.14 Million ▼ -21.4%
2005 0.65x NT$57.05 Million NT$87.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.