Bright Led Electronics Corp (3031) — Cash Flow Quality Index
Bright Led Electronics Corp (3031) has a Cash Flow Quality Index of -0.38x as of June 2026. Operating cash flow of NT$-28.61 Million is below net income of NT$75.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3031 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bright Led Electronics Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bright Led Electronics Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bright Led Electronics Corp cash flow conversion.
Annual Cash Flow Quality Index for Bright Led Electronics Corp (2002–2025)
Year-by-year earnings quality comparison for Bright Led Electronics Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | NT$306.01 Million | NT$188.62 Million | ▲ +49.6% |
| 2024 | 1.08x | NT$248.78 Million | NT$229.47 Million | ▲ +40.7% |
| 2023 | 0.77x | NT$172.21 Million | NT$223.53 Million | ▲ +45.7% |
| 2022 | 0.53x | NT$111.84 Million | NT$211.56 Million | ▼ -1.6% |
| 2021 | 0.54x | NT$163.44 Million | NT$304.20 Million | ▼ -67.6% |
| 2020 | 1.66x | NT$301.90 Million | NT$182.09 Million | ▲ +58.6% |
| 2019 | 1.05x | NT$271.36 Million | NT$259.55 Million | ▼ -61.0% |
| 2018 | 2.68x | NT$298.63 Million | NT$111.26 Million | ▲ +487.6% |
| 2017 | 0.46x | NT$92.74 Million | NT$203.02 Million | ▼ -51.0% |
| 2016 | 0.93x | NT$178.30 Million | NT$191.09 Million | ▼ -91.1% |
| 2014 | 10.48x | NT$529.18 Million | NT$50.47 Million | ▼ -85.6% |
| 2013 | 72.56x | NT$1.32 Billion | NT$18.14 Million | ▲ +2091.5% |
| 2011 | 3.31x | NT$418.75 Million | NT$126.47 Million | ▲ +4874.0% |
| 2010 | -0.07x | NT$-21.36 Million | NT$307.94 Million | ▼ -102.1% |
| 2009 | 3.35x | NT$804.48 Million | NT$240.29 Million | ▲ +579.9% |
| 2008 | 0.49x | NT$143.07 Million | NT$290.53 Million | ▼ -47.4% |
| 2007 | 0.94x | NT$521.52 Million | NT$557.35 Million | ▼ -36.5% |
| 2006 | 1.47x | NT$475.02 Million | NT$322.11 Million | ▲ +27.3% |
| 2005 | 1.16x | NT$390.58 Million | NT$337.19 Million | ▲ +11.9% |
| 2004 | 1.03x | NT$363.07 Million | NT$350.88 Million | ▲ +40.3% |
| 2003 | 0.74x | NT$253.56 Million | NT$343.73 Million | ▲ +42.1% |
| 2002 | 0.52x | NT$105.69 Million | NT$203.65 Million | — |