Top Bright Holding Co Ltd (8499) — Cash Flow Quality Index

Latest as of March 2026: 3.25x

Top Bright Holding Co Ltd (8499) has a Cash Flow Quality Index of 3.25x as of March 2026. Operating cash flow of NT$349.29 Million exceeds net income of NT$107.58 Million, indicating high earnings quality where cash backs reported profits. Explore Top Bright Holding Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

NT$349.29 Million
TWD

Net Income

NT$107.58 Million
TWD

Data as of

Mar 2026
Most recent filing

Top Bright Holding Co Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Top Bright Holding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Top Bright Holding Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Top Bright Holding Co Ltd (2014–2025)

Year-by-year earnings quality comparison for Top Bright Holding Co Ltd. For live market cap and the full company financial profile, see Top Bright Holding Co Ltd (8499) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.60x NT$488.45 Million NT$819.44 Million ▲ +4.2%
2024 0.57x NT$424.97 Million NT$742.66 Million ▼ -48.8%
2023 1.12x NT$474.56 Million NT$424.47 Million ▼ -3.1%
2022 1.15x NT$942.22 Million NT$816.64 Million ▲ +32.8%
2021 0.87x NT$912.37 Million NT$1.05 Billion ▲ +36.7%
2020 0.64x NT$510.37 Million NT$802.83 Million ▼ -31.0%
2019 0.92x NT$505.84 Million NT$549.43 Million ▲ +57.6%
2018 0.58x NT$308.56 Million NT$528.05 Million ▼ -28.0%
2017 0.81x NT$358.31 Million NT$441.22 Million ▲ +3.9%
2016 0.78x NT$383.35 Million NT$490.41 Million ▼ -8.3%
2015 0.85x NT$406.70 Million NT$477.28 Million ▲ +3.8%
2014 0.82x NT$364.33 Million NT$443.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.