Buima Group Cash Flow Quality Index

Latest as of June 2026: -1.99x

Buima Group cash flow quality index. Buima Group (5543) has a Cash Flow Quality Index of -1.99x as of June 2026. Operating cash flow of NT$-219.14 Million is below net income of NT$110.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Buima Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.99x
Operating CF / Net Income

Operating Cash Flow

NT$-219.14 Million
TWD

Net Income

NT$110.38 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Buima Group (2018–2021)

Cash flow quality index of Buima Group from 2018 to 2021. Historical Cash Flow Quality Index for Buima Group across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Buima Group net asset quality index to measure how much of total assets are equity-financed.

Buima Group Cash Flow Quality Index by Year (2018–2021)

Buima Group cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Buima Group. For the full cash flow conversion analysis, see 5543 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 -0.41x NT$-94.85 Million NT$228.88 Million ▲ +88.1%
2020 -3.47x NT$-128.69 Million NT$37.08 Million ▼ -172.1%
2019 4.81x NT$108.29 Million NT$22.51 Million ▲ +117.7%
2018 2.21x NT$41.74 Million NT$18.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.