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$10.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Ideal Bike generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ideal Bike Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ideal Bike across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ideal Bike total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ideal Bike (2020–2022)
Year-by-year earnings quality comparison for Ideal Bike. For live market cap and the full company financial profile, see 8933 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.96x | NT$-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 | — |