Brave C&H Supply Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.83x

Brave C&H Supply Co Ltd cash flow quality index. Brave C&H Supply Co Ltd (6538) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of NT$36.45 Million is below net income of NT$44.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Brave C&H Supply Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.83x
Operating CF / Net Income

Operating Cash Flow

NT$36.45 Million
TWD

Net Income

NT$44.09 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Brave C&H Supply Co Ltd (2013–2025)

Cash flow quality index of Brave C&H Supply Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Brave C&H Supply Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6538 net asset quality index to measure how much of total assets are equity-financed.

Brave C&H Supply Co Ltd Cash Flow Quality Index by Year (2013–2025)

Brave C&H Supply Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Brave C&H Supply Co Ltd. For the full cash flow conversion analysis, see Brave C&H Supply Co Ltd (6538) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 13.90x NT$596.15 Million NT$42.88 Million ▲ +674.0%
2024 1.80x NT$617.82 Million NT$343.99 Million ▲ +156.8%
2023 0.70x NT$237.46 Million NT$339.51 Million ▲ +36.2%
2022 0.51x NT$115.56 Million NT$225.04 Million ▼ -82.0%
2021 2.85x NT$612.10 Million NT$214.54 Million ▲ +198.8%
2020 0.95x NT$569.21 Million NT$596.13 Million ▲ +59.7%
2019 0.60x NT$223.71 Million NT$374.25 Million ▼ -14.3%
2018 0.70x NT$16.05 Million NT$23.01 Million ▼ -68.0%
2016 2.18x NT$386.37 Million NT$177.07 Million ▲ +170.1%
2015 0.81x NT$245.13 Million NT$303.38 Million ▼ -31.5%
2014 1.18x NT$349.52 Million NT$296.22 Million ▲ +43.1%
2013 0.82x NT$176.16 Million NT$213.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.