BES Engineering Co (2515) — Cash Flow Quality Index
BES Engineering Co (2515) has a Cash Flow Quality Index of -0.99x as of September 2025. Operating cash flow of NT$-165.76 Million is below net income of NT$167.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2515 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BES Engineering Co Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for BES Engineering Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BES Engineering Co (2515) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for BES Engineering Co (2002–2024)
Year-by-year earnings quality comparison for BES Engineering Co. For live market cap and the full company financial profile, see 2515 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.24x | NT$-2.91 Billion | NT$898.37 Million | ▲ +66.5% |
| 2023 | -9.69x | NT$-6.05 Billion | NT$624.72 Million | ▼ -1166.3% |
| 2022 | -0.76x | NT$-765.80 Million | NT$1.00 Billion | ▼ -1062.3% |
| 2021 | 0.08x | NT$197.01 Million | NT$2.48 Billion | ▼ -88.5% |
| 2020 | 0.69x | NT$547.23 Million | NT$793.23 Million | ▲ +204.9% |
| 2019 | 0.23x | NT$94.51 Million | NT$417.68 Million | ▲ +105.7% |
| 2018 | -3.95x | NT$-887.75 Million | NT$224.88 Million | ▼ -193.4% |
| 2017 | -1.35x | NT$-494.87 Million | NT$367.85 Million | ▼ -1758.6% |
| 2016 | 0.08x | NT$32.42 Million | NT$399.67 Million | ▼ -84.1% |
| 2015 | 0.51x | NT$277.44 Million | NT$545.04 Million | ▼ -91.0% |
| 2014 | 5.65x | NT$2.01 Billion | NT$355.65 Million | ▲ +84.1% |
| 2013 | 3.07x | NT$837.33 Million | NT$272.71 Million | ▲ +151.2% |
| 2012 | -6.00x | NT$-2.43 Billion | NT$404.54 Million | ▼ -222.5% |
| 2011 | 4.89x | NT$892.57 Million | NT$182.38 Million | ▲ +858.0% |
| 2010 | -0.65x | NT$-540.17 Million | NT$836.61 Million | ▼ -106.7% |
| 2009 | 9.67x | NT$2.10 Billion | NT$216.74 Million | ▼ -88.9% |
| 2008 | 86.99x | NT$3.58 Billion | NT$41.15 Million | ▲ +1960.4% |
| 2007 | 4.22x | NT$2.39 Billion | NT$566.73 Million | ▲ +773.4% |
| 2006 | 0.48x | NT$386.88 Million | NT$800.35 Million | ▼ -94.1% |
| 2005 | 8.19x | NT$3.02 Billion | NT$368.29 Million | ▼ -25.2% |
| 2004 | 10.96x | NT$1.36 Billion | NT$124.07 Million | ▲ +11.1% |
| 2003 | 9.87x | NT$916.77 Million | NT$92.92 Million | ▼ -12.2% |
| 2002 | 11.23x | NT$890.22 Million | NT$79.25 Million | — |