Bonny Worldwide Ltd Cash Flow Quality Index
Bonny Worldwide Ltd cash flow quality index. Bonny Worldwide Ltd (8467) has a Cash Flow Quality Index of -0.33x as of March 2026. Operating cash flow of NT$-13.24 Million is below net income of NT$40.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bonny Worldwide Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bonny Worldwide Ltd (2012–2025)
Cash flow quality index of Bonny Worldwide Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Bonny Worldwide Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bonny Worldwide Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bonny Worldwide Ltd Cash Flow Quality Index by Year (2012–2025)
Bonny Worldwide Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Bonny Worldwide Ltd. For the full cash flow conversion analysis, see Bonny Worldwide Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | NT$985.89 Million | NT$608.54 Million | ▲ +116.9% |
| 2024 | 0.75x | NT$526.13 Million | NT$704.34 Million | ▼ -26.5% |
| 2023 | 1.02x | NT$459.32 Million | NT$451.93 Million | ▲ +143.3% |
| 2022 | 0.42x | NT$169.94 Million | NT$406.78 Million | ▲ +62.2% |
| 2021 | 0.26x | NT$34.18 Million | NT$132.71 Million | ▼ -97.7% |
| 2020 | 11.44x | NT$211.72 Million | NT$18.50 Million | ▲ +2775.2% |
| 2019 | 0.40x | NT$59.48 Million | NT$149.46 Million | ▼ -55.5% |
| 2018 | 0.89x | NT$134.24 Million | NT$150.06 Million | ▼ -87.5% |
| 2017 | 7.15x | NT$484.25 Million | NT$67.72 Million | ▲ +881.9% |
| 2016 | 0.73x | NT$82.37 Million | NT$113.10 Million | ▼ -54.3% |
| 2015 | 1.59x | NT$368.36 Million | NT$231.10 Million | ▲ +273.5% |
| 2014 | 0.43x | NT$160.85 Million | NT$376.97 Million | ▼ -63.5% |
| 2013 | 1.17x | NT$197.73 Million | NT$169.03 Million | ▼ -6.1% |
| 2012 | 1.25x | NT$149.84 Million | NT$120.30 Million | — |