Bright Led Electronics Corp Cash Flow Quality Index

Latest as of June 2026: -0.38x

Bright Led Electronics Corp 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. See Bright Led Electronics Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

NT$-28.61 Million
TWD

Net Income

NT$75.58 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bright Led Electronics Corp (2002–2025)

Cash flow quality index of Bright Led Electronics Corp from 2002 to 2025. Historical Cash Flow Quality Index for Bright Led Electronics Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bright Led Electronics Corp (3031) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Bright Led Electronics Corp Cash Flow Quality Index by Year (2002–2025)

Bright Led Electronics Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bright Led Electronics Corp. For the full cash flow conversion analysis, see Bright Led Electronics Corp operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.