Basso Industry Corp (1527) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

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 Basso Industry Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Basso Industry Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Basso Industry Corp (1527) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Basso Industry Corp. For live market cap and the full company financial profile, see Basso Industry Corp (1527) total market value.

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.