Billion Electric Co Ltd Cash Flow Quality Index
Billion Electric Co Ltd cash flow quality index. Billion Electric Co Ltd (3027) has a Cash Flow Quality Index of 9.49x as of March 2026. Operating cash flow of NT$59.70 Million exceeds net income of NT$6.29 Million, indicating high earnings quality where cash backs reported profits. See 3027 financial flexibility score 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 Billion Electric Co Ltd (2003–2024)
Cash flow quality index of Billion Electric Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Billion Electric Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Billion Electric Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Billion Electric Co Ltd Cash Flow Quality Index by Year (2003–2024)
Billion Electric Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Billion Electric Co Ltd. For the full cash flow conversion analysis, see Billion Electric Co Ltd operating cash flow efficiency.
| 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 | — |