Top Bright Holding Co Ltd (8499) — Cash Flow Quality Index
Top Bright Holding Co Ltd (8499) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of NT$253.08 Million is below net income of NT$312.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8499 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 (8499) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Top Bright Holding Co Ltd worth.
| 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 | — |