Ideal Bike (8933) — Cash Flow Quality Index
Latest as of December 2022:
-13.27x
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$10.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ideal Bike to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.27x
Operating CF / Net Income
Operating Cash Flow
NT$-134.57 Million
TWD
Net Income
NT$10.14 Million
TWD
Data as of
Dec 2022
Most recent filing
Ideal Bike Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ideal Bike across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8933 cash flow conversion.
Annual Cash Flow Quality Index for Ideal Bike (2020–2022)
Year-by-year earnings quality comparison for Ideal Bike.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.96x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.