Big Sunshine Co Ltd (1475) — Cash Flow Quality Index
Big Sunshine Co Ltd (1475) has a Cash Flow Quality Index of 1.76x as of December 2025. Operating cash flow of NT$189.44 Million exceeds net income of NT$107.49 Million, indicating high earnings quality where cash backs reported profits. Explore Big Sunshine Co Ltd (1475) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Big Sunshine Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Big Sunshine Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big Sunshine Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Big Sunshine Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Big Sunshine Co Ltd.
| 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 | — |