Browave Cash Flow Quality Index
Browave cash flow quality index. Browave (3163) has a Cash Flow Quality Index of -0.44x as of March 2026. Operating cash flow of NT$-107.04 Million is below net income of NT$243.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3163 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Browave (2018–2025)
Cash flow quality index of Browave from 2018 to 2025. Historical Cash Flow Quality Index for Browave across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Browave's balance sheet to measure how much of total assets are equity-financed.
Browave Cash Flow Quality Index by Year (2018–2025)
Browave cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Browave. For the full cash flow conversion analysis, see Browave (3163) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | NT$149.09 Million | NT$501.15 Million | ▲ +203.2% |
| 2024 | -0.29x | NT$-133.55 Million | NT$463.07 Million | ▼ -116.2% |
| 2023 | 1.78x | NT$776.06 Million | NT$435.78 Million | ▲ +69.2% |
| 2022 | 1.05x | NT$617.27 Million | NT$586.64 Million | ▲ +10144.8% |
| 2021 | -0.01x | NT$-1.09 Million | NT$103.67 Million | ▼ -100.6% |
| 2020 | 1.88x | NT$558.01 Million | NT$296.34 Million | ▼ -3.5% |
| 2019 | 1.95x | NT$362.79 Million | NT$185.98 Million | ▼ -24.9% |
| 2018 | 2.60x | NT$187.47 Million | NT$72.21 Million | — |