BES Engineering Co Cash Flow Quality Index
BES Engineering Co 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$167.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2515 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BES Engineering Co (2002–2024)
Cash flow quality index of BES Engineering Co from 2002 to 2024. Historical Cash Flow Quality Index for BES Engineering Co across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2515 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BES Engineering Co Cash Flow Quality Index by Year (2002–2024)
BES Engineering Co cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for BES Engineering Co. For the full cash flow conversion analysis, see 2515 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.24x | NT$-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 | — |