Bai Sha Technology Co Ltd (8401) — Cash Flow Quality Index
Bai Sha Technology Co Ltd (8401) has a Cash Flow Quality Index of 1.08x as of June 2025. Operating cash flow of NT$50.35 Million exceeds net income of NT$46.78 Million, indicating high earnings quality where cash backs reported profits. Explore 8401 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bai Sha Technology Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Bai Sha Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8401 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bai Sha Technology Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Bai Sha Technology Co Ltd. For live market cap and the full company financial profile, see Bai Sha Technology Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.75x | NT$299.23 Million | NT$170.77 Million | ▼ -18.5% |
| 2023 | 2.15x | NT$233.89 Million | NT$108.82 Million | ▲ +51.6% |
| 2022 | 1.42x | NT$236.17 Million | NT$166.58 Million | ▼ -20.8% |
| 2021 | 1.79x | NT$176.64 Million | NT$98.68 Million | ▼ -39.8% |
| 2020 | 2.97x | NT$173.47 Million | NT$58.36 Million | ▼ -46.0% |
| 2019 | 5.51x | NT$224.38 Million | NT$40.75 Million | ▲ +255.3% |
| 2018 | 1.55x | NT$93.67 Million | NT$60.44 Million | ▼ -25.6% |
| 2017 | 2.08x | NT$192.43 Million | NT$92.40 Million | — |