Bright Sheland International Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.58x

Bright Sheland International Co Ltd 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. See financial flexibility index of Bright Sheland International Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Bright Sheland International Co Ltd from 2017 to 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. Explore Bright Sheland International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Bright Sheland International Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Bright Sheland International Co Ltd. For the full cash flow conversion analysis, see 4556 cash generation efficiency.

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.