Bestec Power Electronics Co Ltd (3308) — Cash Flow Quality Index
Bestec Power Electronics Co Ltd (3308) has a Cash Flow Quality Index of -26.17x as of March 2026. Operating cash flow of NT$-22.35 Million is below net income of NT$854.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 3308 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestec Power Electronics Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Bestec Power Electronics Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bestec Power Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Bestec Power Electronics Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Bestec Power Electronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | NT$34.05 Million | NT$40.91 Million | ▲ +24.5% |
| 2024 | 0.67x | NT$65.23 Million | NT$97.55 Million | ▲ +39.3% |
| 2023 | 0.48x | NT$212.84 Million | NT$443.30 Million | ▼ -95.5% |
| 2022 | 10.64x | NT$374.10 Million | NT$35.17 Million | ▲ +175.6% |
| 2016 | 3.86x | NT$88.09 Million | NT$22.82 Million | ▼ -89.4% |
| 2015 | 36.46x | NT$142.09 Million | NT$3.90 Million | ▲ +1792.6% |
| 2009 | 1.93x | NT$204.48 Million | NT$106.14 Million | ▼ -51.5% |
| 2007 | 3.97x | NT$1.26 Billion | NT$318.63 Million | ▲ +390.5% |
| 2006 | 0.81x | NT$179.81 Million | NT$222.16 Million | ▼ -21.4% |
| 2005 | 1.03x | NT$229.18 Million | NT$222.68 Million | ▲ +301.5% |
| 2003 | 0.26x | NT$82.61 Million | NT$322.24 Million | — |