Bull Will Co Ltd (6259) — Cash Flow Quality Index
Bull Will Co Ltd (6259) has a Cash Flow Quality Index of -0.09x as of June 2026. Operating cash flow of NT$-1.62 Million is below net income of NT$17.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bull Will Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bull Will Co Ltd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Bull Will Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bull Will Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bull Will Co Ltd (2019–2025)
Year-by-year earnings quality comparison for Bull Will Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | NT$15.01 Million | NT$18.43 Million | ▼ -66.8% |
| 2024 | 2.45x | NT$30.21 Million | NT$12.33 Million | ▲ +102.0% |
| 2023 | 1.21x | NT$33.75 Million | NT$27.82 Million | ▼ -61.8% |
| 2022 | 3.18x | NT$66.77 Million | NT$21.01 Million | ▲ +170.8% |
| 2021 | -4.49x | NT$-15.54 Million | NT$3.46 Million | ▼ -248.3% |
| 2020 | -1.29x | NT$-10.66 Million | NT$8.27 Million | ▼ -338.7% |
| 2019 | 0.54x | NT$39.19 Million | NT$72.54 Million | — |