Bright Led Electronics Corp (3031) — Cash Flow Quality Index

Latest as of December 2025: 1.35x

Bright Led Electronics Corp (3031) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of NT$46.02 Million exceeds net income of NT$33.99 Million, indicating high earnings quality where cash backs reported profits. Explore 3031 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

NT$46.02 Million
TWD

Net Income

NT$33.99 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Bright Led Electronics Corp (3031) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Bright Led Electronics Corp. For live market cap and the full company financial profile, see 3031 company net worth.

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.