Ideal Bike (8933) — Cash Flow Quality Index
Ideal Bike (8933) has a Cash Flow Quality Index of -13.27x as of December 2022. Operating cash flow of NT$-134.57 Million is below net income of NT$10.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ideal Bike balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ideal Bike Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ideal Bike across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ideal Bike (8933) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ideal Bike (2020–2022)
Year-by-year earnings quality comparison for Ideal Bike. For live market cap and the full company financial profile, see Ideal Bike market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.96x | NT$-861.75 Million | NT$439.28 Million | ▲ +54.8% |
| 2021 | -4.34x | NT$-521.07 Million | NT$120.04 Million | ▼ -105.6% |
| 2020 | 76.93x | NT$564.74 Million | NT$7.34 Million | — |