Taiwan Ostor Cash Flow Quality Index
Taiwan Ostor cash flow quality index. 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$9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8080 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Ostor (2005–2025)
Cash flow quality index of Taiwan Ostor from 2005 to 2025. Historical Cash Flow Quality Index for Taiwan Ostor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Ostor Cash Flow Quality Index by Year (2005–2025)
Taiwan Ostor cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Taiwan Ostor. For the full cash flow conversion analysis, see how efficiently does Taiwan Ostor generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -77.93x | NT$-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 | — |