Bull Will Co Ltd Cash Flow Quality Index
Bull Will Co Ltd 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. See how financially flexible is Bull Will Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bull Will Co Ltd (2019–2025)
Cash flow quality index of Bull Will Co Ltd from 2019 to 2025. Historical Cash Flow Quality Index for Bull Will Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6259 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Bull Will Co Ltd Cash Flow Quality Index by Year (2019–2025)
Bull Will Co Ltd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Bull Will Co Ltd. For the full cash flow conversion analysis, see Bull Will Co Ltd (6259) cash flow conversion.
| 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 | — |