Bestec Power Electronics Co Ltd (3308) — Cash Flow Quality Index
Bestec Power Electronics Co Ltd (3308) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of NT$-24.49 Million is below net income of NT$38.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bestec Power Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bestec Power Electronics Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Bestec Power Electronics Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bestec Power Electronics Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bestec Power Electronics Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Bestec Power Electronics Co Ltd. For live market cap and the full company financial profile, see market value of Bestec Power Electronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |