Top Bright Holding Co Ltd Cash Flow Quality Index

Latest as of June 2026: 5.48x

Top Bright Holding Co Ltd cash flow quality index. Top Bright Holding Co Ltd (8499) has a Cash Flow Quality Index of 5.48x as of June 2026. Operating cash flow of NT$292.62 Million exceeds net income of NT$53.42 Million, indicating high earnings quality where cash backs reported profits. See Top Bright Holding Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.48x
Operating CF / Net Income

Operating Cash Flow

NT$292.62 Million
TWD

Net Income

NT$53.42 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Top Bright Holding Co Ltd from 2014 to 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. Explore debt repayment capacity of Top Bright Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Top Bright Holding Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Top Bright Holding Co Ltd. For the full cash flow conversion analysis, see Top Bright Holding Co Ltd (8499) cash flow conversion.

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.