Better Life Group Co Ltd (1805) — Cash Flow Quality Index

Latest as of March 2026: -0.97x

Better Life Group Co Ltd (1805) has a Cash Flow Quality Index of -0.97x as of March 2026. Operating cash flow of NT$-17.90 Million is below net income of NT$18.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Better Life Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.97x
Operating CF / Net Income

Operating Cash Flow

NT$-17.90 Million
TWD

Net Income

NT$18.37 Million
TWD

Data as of

Mar 2026
Most recent filing

Better Life Group Co Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Better Life Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Better Life Group Co Ltd (1805) cash conversion ratio.

Annual Cash Flow Quality Index for Better Life Group Co Ltd (2011–2025)

Year-by-year earnings quality comparison for Better Life Group Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -11.94x NT$-311.93 Million NT$26.12 Million ▼ -1364.9%
2024 0.94x NT$284.18 Million NT$300.96 Million ▲ +117.0%
2015 -5.56x NT$-580.71 Million NT$104.53 Million ▼ -115.9%
2014 34.84x NT$312.21 Million NT$8.96 Million ▲ +640.5%
2013 4.71x NT$976.39 Million NT$207.49 Million ▲ +136.6%
2012 -12.87x NT$-841.60 Million NT$65.39 Million ▼ -90.2%
2011 -6.77x NT$-407.13 Million NT$60.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.