Buima Group (5543) — Cash Flow Quality Index
Buima Group (5543) has a Cash Flow Quality Index of -4.43x as of September 2024. Operating cash flow of NT$-19.52 Million is below net income of NT$4.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Buima Group (5543) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Buima Group Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Buima Group across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Buima Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Buima Group (2018–2021)
Year-by-year earnings quality comparison for Buima Group. For live market cap and the full company financial profile, see Buima Group (5543) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.41x | NT$-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 | — |