BenQ Materials Corp (8215) — Cash Flow Quality Index

Latest as of June 2025: 41.58x

BenQ Materials Corp (8215) has a Cash Flow Quality Index of 41.58x as of June 2025. Operating cash flow of NT$614.75 Million exceeds net income of NT$14.78 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of BenQ Materials Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

41.58x
Operating CF / Net Income

Operating Cash Flow

NT$614.75 Million
TWD

Net Income

NT$14.78 Million
TWD

Data as of

Jun 2025
Most recent filing

BenQ Materials Corp Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for BenQ Materials Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BenQ Materials Corp (8215) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BenQ Materials Corp (2003–2024)

Year-by-year earnings quality comparison for BenQ Materials Corp. For live market cap and the full company financial profile, see BenQ Materials Corp (8215) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.68x NT$556.99 Million NT$331.04 Million ▼ -3.0%
2023 1.73x NT$1.09 Billion NT$630.71 Million ▲ +682.2%
2022 0.22x NT$389.26 Million NT$1.76 Billion ▼ -73.6%
2021 0.84x NT$1.01 Billion NT$1.21 Billion ▼ -61.3%
2020 2.16x NT$1.10 Billion NT$509.78 Million ▼ -36.0%
2019 3.38x NT$1.13 Billion NT$334.49 Million ▼ -41.0%
2018 5.73x NT$2.13 Billion NT$372.29 Million ▲ +862.2%
2017 0.60x NT$324.80 Million NT$545.30 Million ▼ -80.6%
2015 3.06x NT$1.77 Billion NT$577.65 Million ▲ +370.1%
2014 0.65x NT$701.02 Million NT$1.08 Billion ▼ -67.3%
2013 1.99x NT$2.87 Billion NT$1.44 Billion ▼ -94.6%
2010 36.66x NT$1.60 Billion NT$43.55 Million ▼ -53.1%
2009 78.08x NT$3.91 Billion NT$50.11 Million ▲ +2751.8%
2007 2.74x NT$1.99 Billion NT$728.24 Million ▼ -55.7%
2006 6.18x NT$1.51 Billion NT$244.84 Million ▲ +130.8%
2004 2.68x NT$715.35 Million NT$267.27 Million ▲ +12.9%
2003 2.37x NT$1.43 Billion NT$605.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.