Taiwan Benefit Co Cash Flow Quality Index
Taiwan Benefit Co cash flow quality index. Taiwan Benefit Co (3379) has a Cash Flow Quality Index of -0.95x as of December 2025. Operating cash flow of NT$-58.37 Million is below net income of NT$61.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Taiwan Benefit Co (3379) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Benefit Co (2020–2025)
Cash flow quality index of Taiwan Benefit Co from 2020 to 2025. Historical Cash Flow Quality Index for Taiwan Benefit Co across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Taiwan Benefit Co to assess how comfortably operating cash covers total debt obligations.
Taiwan Benefit Co Cash Flow Quality Index by Year (2020–2025)
Taiwan Benefit Co cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Taiwan Benefit Co. For the full cash flow conversion analysis, see 3379 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | NT$96.88 Million | NT$80.67 Million | ▼ -74.9% |
| 2024 | 4.79x | NT$198.82 Million | NT$41.47 Million | ▼ -40.5% |
| 2021 | 8.06x | NT$82.25 Million | NT$10.21 Million | ▲ +465.5% |
| 2020 | 1.42x | NT$25.36 Million | NT$17.80 Million | — |