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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bonny Worldwide Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bonny Worldwide Ltd (2012–2025)
Year-by-year earnings quality comparison for Bonny Worldwide Ltd.
| 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 | — |