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

Latest as of December 2025: 2.71x

Bull Will Co Ltd (6259) has a Cash Flow Quality Index of 2.71x as of December 2025. Operating cash flow of NT$17.68 Million exceeds net income of NT$6.51 Million, indicating high earnings quality where cash backs reported profits. Explore Bull Will Co Ltd (6259) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

NT$17.68 Million
TWD

Net Income

NT$6.51 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check how aggressively does Bull Will Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Bull Will Co Ltd (2019–2025)

Year-by-year earnings quality comparison for Bull Will Co Ltd. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.