Bright Sheland International Co Ltd (4556) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Bright Sheland International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Bright Sheland International Co Ltd (4556) cash flow conversion.
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.
| 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 | — |