Bin Chuan Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2024: 86.10x

Bin Chuan Enterprise Co Ltd cash flow quality index. Bin Chuan Enterprise Co Ltd (1569) has a Cash Flow Quality Index of 86.10x as of March 2024. Operating cash flow of NT$213.27 Million exceeds net income of NT$2.48 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bin Chuan Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

86.10x
Operating CF / Net Income

Operating Cash Flow

NT$213.27 Million
TWD

Net Income

NT$2.48 Million
TWD

Data as of

Mar 2024
Most recent filing

Cash Flow Quality Index of Bin Chuan Enterprise Co Ltd (2016–2022)

Cash flow quality index of Bin Chuan Enterprise Co Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Bin Chuan Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1569 equity to assets ratio to measure how much of total assets are equity-financed.

Bin Chuan Enterprise Co Ltd Cash Flow Quality Index by Year (2016–2022)

Bin Chuan Enterprise Co Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Bin Chuan Enterprise Co Ltd. For the full cash flow conversion analysis, see 1569 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 2.89x NT$1.13 Billion NT$391.39 Million ▼ -12.4%
2021 3.30x NT$1.04 Billion NT$315.43 Million ▲ +164.0%
2020 1.25x NT$493.29 Million NT$394.56 Million ▼ -79.3%
2019 6.03x NT$683.90 Million NT$113.37 Million ▲ +40.4%
2018 4.30x NT$167.32 Million NT$38.94 Million ▲ +106.5%
2017 2.08x NT$547.64 Million NT$263.16 Million ▼ -38.2%
2016 3.37x NT$611.98 Million NT$181.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.