Bai Sha Technology Co Ltd Cash Flow Quality Index
Bai Sha Technology Co Ltd 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. See Bai Sha Technology Co Ltd free cash flow to debt ratio 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 Bai Sha Technology Co Ltd (2017–2024)
Cash flow quality index of Bai Sha Technology Co Ltd from 2017 to 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. Explore Bai Sha Technology Co Ltd (8401) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bai Sha Technology Co Ltd Cash Flow Quality Index by Year (2017–2024)
Bai Sha Technology Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Bai Sha Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bai Sha Technology Co Ltd.
| 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 | — |