Bon Fame Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.24x

Bon Fame Co Ltd cash flow quality index. Bon Fame Co Ltd (8433) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of NT$18.36 Million is below net income of NT$77.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8433 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

NT$18.36 Million
TWD

Net Income

NT$77.78 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bon Fame Co Ltd (2017–2025)

Cash flow quality index of Bon Fame Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Bon Fame Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8433 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Bon Fame Co Ltd Cash Flow Quality Index by Year (2017–2025)

Bon Fame Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Bon Fame Co Ltd. For the full cash flow conversion analysis, see Bon Fame Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.70x NT$121.02 Million NT$172.70 Million ▼ -34.6%
2024 1.07x NT$567.88 Million NT$529.75 Million ▲ +28.0%
2023 0.84x NT$525.46 Million NT$627.32 Million ▼ -29.0%
2022 1.18x NT$594.02 Million NT$503.53 Million ▲ +340.7%
2021 -0.49x NT$-122.96 Million NT$250.88 Million ▼ -120.5%
2020 2.39x NT$482.80 Million NT$202.12 Million ▲ +152.9%
2019 0.94x NT$203.26 Million NT$215.23 Million ▼ -25.8%
2018 1.27x NT$414.88 Million NT$325.77 Million ▲ +18.2%
2017 1.08x NT$332.44 Million NT$308.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.