Billion Electric Co Ltd (3027) — Cash Flow Quality Index
Billion Electric Co Ltd (3027) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of NT$153.73 Million exceeds net income of NT$50.95 Million, indicating high earnings quality where cash backs reported profits. Explore Billion Electric Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Billion Electric Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Billion Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Billion Electric Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Billion Electric Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Billion Electric Co Ltd. For live market cap and the full company financial profile, see 3027 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | NT$12.45 Million | NT$44.65 Million | ▲ +118.0% |
| 2023 | -1.55x | NT$-207.77 Million | NT$134.36 Million | ▼ -249.8% |
| 2022 | 1.03x | NT$68.82 Million | NT$66.67 Million | ▲ +317.7% |
| 2021 | 0.25x | NT$18.52 Million | NT$74.96 Million | ▲ +116.1% |
| 2020 | -1.53x | NT$-57.69 Million | NT$37.66 Million | ▼ -479.2% |
| 2018 | -0.26x | NT$-55.27 Million | NT$208.96 Million | ▼ -103.9% |
| 2016 | 6.79x | NT$294.92 Million | NT$43.42 Million | ▲ +270.1% |
| 2015 | -3.99x | NT$-267.12 Million | NT$66.89 Million | ▼ -469.8% |
| 2014 | 1.08x | NT$62.85 Million | NT$58.21 Million | ▲ +117.7% |
| 2013 | -6.09x | NT$-337.30 Million | NT$55.36 Million | ▼ -247.4% |
| 2012 | -1.75x | NT$-61.19 Million | NT$34.89 Million | ▼ -108.3% |
| 2011 | 21.16x | NT$312.79 Million | NT$14.78 Million | ▲ +321.2% |
| 2010 | -9.57x | NT$-113.06 Million | NT$11.82 Million | ▼ -518.6% |
| 2009 | 2.29x | NT$221.76 Million | NT$97.02 Million | ▼ -84.3% |
| 2008 | 14.59x | NT$176.92 Million | NT$12.13 Million | ▲ +1047.0% |
| 2007 | 1.27x | NT$312.97 Million | NT$246.12 Million | ▼ -39.4% |
| 2005 | 2.10x | NT$208.64 Million | NT$99.42 Million | ▲ +264.7% |
| 2004 | 0.58x | NT$81.06 Million | NT$140.88 Million | ▼ -54.2% |
| 2003 | 1.26x | NT$175.07 Million | NT$139.30 Million | — |