Bull Will Co Ltd (6259) — Cash Flow Quality Index

Latest as of September 2025: 1.88x

Bull Will Co Ltd (6259) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of NT$11.49 Million exceeds net income of NT$6.12 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Bull Will Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

NT$11.49 Million
TWD

Net Income

NT$6.12 Million
TWD

Data as of

Sep 2025
Most recent filing

Bull Will Co Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Bull Will Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bull Will Co Ltd (6259) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bull Will Co Ltd (2019–2024)

Year-by-year earnings quality comparison for Bull Will Co Ltd. For live market cap and the full company financial profile, see Bull Will Co Ltd (6259) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.