Big Sunshine Co Ltd Cash Flow Quality Index

Latest as of June 2026: 4.73x

Big Sunshine Co Ltd cash flow quality index. Big Sunshine Co Ltd (1475) has a Cash Flow Quality Index of 4.73x as of June 2026. Operating cash flow of NT$55.90 Million exceeds net income of NT$11.81 Million, indicating high earnings quality where cash backs reported profits. See Big Sunshine Co Ltd (1475) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.73x
Operating CF / Net Income

Operating Cash Flow

NT$55.90 Million
TWD

Net Income

NT$11.81 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Big Sunshine Co Ltd (2019–2025)

Cash flow quality index of Big Sunshine Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Big Sunshine Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1475 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Big Sunshine Co Ltd Cash Flow Quality Index by Year (2019–2025)

Big Sunshine Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Big Sunshine Co Ltd. For the full cash flow conversion analysis, see Big Sunshine Co Ltd (1475) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.56x NT$132.60 Million NT$237.97 Million ▼ -27.3%
2024 0.77x NT$461.83 Million NT$602.95 Million ▼ -33.1%
2023 1.14x NT$318.10 Million NT$277.87 Million ▲ +39.7%
2022 0.82x NT$249.36 Million NT$304.38 Million ▲ +365.5%
2021 -0.31x NT$-25.41 Million NT$82.34 Million ▲ +89.1%
2020 -2.84x NT$-11.19 Million NT$3.94 Million ▼ -48.9%
2019 -1.91x NT$-30.99 Million NT$16.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.