Basso Industry Corp Cash Flow Quality Index

Latest as of September 2025: 0.50x

Basso Industry Corp cash flow quality index. Basso Industry Corp (1527) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of NT$66.97 Million is below net income of NT$133.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Basso Industry Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

NT$66.97 Million
TWD

Net Income

NT$133.97 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Basso Industry Corp (2000–2024)

Cash flow quality index of Basso Industry Corp from 2000 to 2024. Historical Cash Flow Quality Index for Basso Industry Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1527 equity to assets ratio to measure how much of total assets are equity-financed.

Basso Industry Corp Cash Flow Quality Index by Year (2000–2024)

Basso Industry Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Basso Industry Corp. For the full cash flow conversion analysis, see cash flow conversion of Basso Industry Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.79x NT$349.76 Million NT$444.94 Million ▼ -11.6%
2023 0.89x NT$422.77 Million NT$475.39 Million ▼ -50.5%
2022 1.80x NT$1.33 Billion NT$742.05 Million ▲ +227.5%
2021 0.55x NT$321.42 Million NT$585.31 Million ▼ -22.2%
2020 0.71x NT$368.08 Million NT$521.70 Million ▼ -52.2%
2019 1.47x NT$1.08 Billion NT$735.06 Million ▲ +101.4%
2018 0.73x NT$904.17 Million NT$1.23 Billion ▼ -48.8%
2017 1.43x NT$338.86 Million NT$236.80 Million ▲ +48.1%
2016 0.97x NT$1.05 Billion NT$1.09 Billion ▼ -14.3%
2015 1.13x NT$1.43 Billion NT$1.26 Billion ▲ +81.9%
2014 0.62x NT$723.47 Million NT$1.17 Billion ▲ +442.5%
2013 0.11x NT$73.34 Million NT$642.27 Million ▼ -94.8%
2012 2.19x NT$126.91 Million NT$57.88 Million ▼ -14.4%
2011 2.56x NT$969.95 Million NT$378.67 Million ▲ +229.6%
2010 -1.98x NT$-13.99 Million NT$7.08 Million ▼ -202.2%
2009 1.93x NT$318.64 Million NT$164.82 Million ▲ +117.2%
2008 -11.24x NT$-1.13 Billion NT$100.46 Million ▼ -477.6%
2007 -1.95x NT$-1.21 Billion NT$619.28 Million ▼ -273.6%
2006 1.12x NT$807.75 Million NT$720.39 Million ▼ -21.0%
2005 1.42x NT$1.27 Billion NT$891.71 Million ▲ +31.2%
2004 1.08x NT$920.99 Million NT$850.71 Million ▲ +9.1%
2003 0.99x NT$715.21 Million NT$720.48 Million ▼ -19.7%
2002 1.24x NT$746.44 Million NT$603.45 Million ▼ -15.8%
2000 1.47x NT$687.35 Million NT$467.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.