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$9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Taiwan Ostor to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.31x
Operating CF / Net Income
Operating Cash Flow
NT$-74.87 Million
TWD
Net Income
NT$9.01 Million
TWD
Data as of
Jun 2025
Most recent filing
Taiwan Ostor Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Taiwan Ostor across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Ostor cash conversion from operations.
Annual Cash Flow Quality Index for Taiwan Ostor (2005–2025)
Year-by-year earnings quality comparison for Taiwan Ostor.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -77.93x | NT$-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.