Bonny Worldwide Ltd (8467) — Cash Flow Quality Index
Bonny Worldwide Ltd (8467) has a Cash Flow Quality Index of 8.75x as of December 2025. Operating cash flow of NT$332.91 Million exceeds net income of NT$38.05 Million, indicating high earnings quality where cash backs reported profits. Explore Bonny Worldwide Ltd long-term investment allocation 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Bonny Worldwide Ltd (8467) total market value.
| 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 | — |