Big Sunshine Co Ltd (1475) — Cash Flow Quality Index

Latest as of December 2025: 1.76x

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 investment intensity of Big Sunshine Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

NT$189.44 Million
TWD

Net Income

NT$107.49 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Big Sunshine Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Big Sunshine Co Ltd. For live market cap and the full company financial profile, see 1475 company net worth.

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.