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. Also explore 8401 total assets for the complete picture of this company's asset base.
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 Bai Sha Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Bai Sha Technology Co Ltd worth.
| 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 | — |