Taiwan Benefit Co (3379) — Cash Flow Quality Index

Latest as of June 2025: -19.70x

Taiwan Benefit Co (3379) has a Cash Flow Quality Index of -19.70x as of June 2025. Operating cash flow of NT$-12.90 Million is below net income of NT$655.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Taiwan Benefit Co for the complete picture of this company's asset base.

Cash Flow Quality Index

-19.70x
Operating CF / Net Income

Operating Cash Flow

NT$-12.90 Million
TWD

Net Income

NT$655.00K
TWD

Data as of

Jun 2025
Most recent filing

Taiwan Benefit Co Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Taiwan Benefit Co across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Benefit Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taiwan Benefit Co (2020–2024)

Year-by-year earnings quality comparison for Taiwan Benefit Co. For live market cap and the full company financial profile, see market cap of Taiwan Benefit Co.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.