Samebest Co Ltd (8489) — Cash Flow Quality Index
Samebest Co Ltd (8489) has a Cash Flow Quality Index of -12.09x as of September 2025. Operating cash flow of NT$-12.82 Million is below net income of NT$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Samebest Co Ltd (8489) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samebest Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Samebest Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samebest Co Ltd (8489) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Samebest Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Samebest Co Ltd. For live market cap and the full company financial profile, see 8489 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.16x | NT$249.00 Million | NT$78.74 Million | ▲ +71.4% |
| 2020 | 1.84x | NT$283.94 Million | NT$153.91 Million | ▲ +38.5% |
| 2019 | 1.33x | NT$142.05 Million | NT$106.68 Million | ▼ -26.4% |
| 2018 | 1.81x | NT$663.85 Million | NT$366.89 Million | ▲ +2.9% |
| 2017 | 1.76x | NT$409.59 Million | NT$232.99 Million | — |