Bonny Worldwide Ltd (8467) — 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. Explore Bonny Worldwide Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonny Worldwide Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Bonny Worldwide Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8467 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bonny Worldwide Ltd (2012–2025)
Year-by-year earnings quality comparison for Bonny Worldwide Ltd. For live market cap and the full company financial profile, see 8467 company net worth.
| 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 | — |