Bright Sheland International Co Ltd (4556) — Cash Flow Quality Index

Latest as of September 2025: 2.58x

Bright Sheland International Co Ltd (4556) has a Cash Flow Quality Index of 2.58x as of September 2025. Operating cash flow of NT$29.43 Million exceeds net income of NT$11.40 Million, indicating high earnings quality where cash backs reported profits. Also explore Bright Sheland International Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

NT$29.43 Million
TWD

Net Income

NT$11.40 Million
TWD

Data as of

Sep 2025
Most recent filing

Bright Sheland International Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Bright Sheland International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bright Sheland International Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bright Sheland International Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Bright Sheland International Co Ltd. For live market cap and the full company financial profile, see Bright Sheland International Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 5.36x NT$76.47 Million NT$14.27 Million ▼ -39.6%
2023 8.86x NT$144.99 Million NT$16.36 Million ▲ +234.8%
2022 2.65x NT$86.54 Million NT$32.68 Million ▲ +275.6%
2021 -1.51x NT$-27.56 Million NT$18.27 Million ▼ -548.2%
2020 0.34x NT$8.80 Million NT$26.14 Million ▼ -78.9%
2019 1.60x NT$64.67 Million NT$40.46 Million ▲ +64.9%
2018 0.97x NT$60.07 Million NT$62.00 Million ▼ -57.0%
2017 2.25x NT$32.00 Million NT$14.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.