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 how efficiently does Bright Sheland International Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Bright Sheland International Co Ltd (4556) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |