Samebest Co Ltd Cash Flow Quality Index
Samebest Co Ltd 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. See how financially flexible is Samebest Co Ltd 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 Samebest Co Ltd (2017–2021)
Cash flow quality index of Samebest Co Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Samebest Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Samebest Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Samebest Co Ltd Cash Flow Quality Index by Year (2017–2021)
Samebest Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Samebest Co Ltd. For the full cash flow conversion analysis, see 8489 cash flow conversion.
| 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 | — |