Sunjuice Holdings Co Ltd Cash Flow Quality Index
Sunjuice Holdings Co Ltd cash flow quality index. Sunjuice Holdings Co Ltd (1256) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of NT$68.02 Million is below net income of NT$244.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Sunjuice Holdings 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 Sunjuice Holdings Co Ltd (2010–2024)
Cash flow quality index of Sunjuice Holdings Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Sunjuice Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sunjuice Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sunjuice Holdings Co Ltd Cash Flow Quality Index by Year (2010–2024)
Sunjuice Holdings Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Sunjuice Holdings Co Ltd. For the full cash flow conversion analysis, see Sunjuice Holdings Co Ltd (1256) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.37x | NT$554.12 Million | NT$405.62 Million | ▲ +10.3% |
| 2023 | 1.24x | NT$804.52 Million | NT$649.46 Million | ▲ +57.8% |
| 2022 | 0.79x | NT$316.63 Million | NT$403.29 Million | ▲ +18.7% |
| 2021 | 0.66x | NT$673.08 Million | NT$1.02 Billion | ▼ -22.0% |
| 2020 | 0.85x | NT$864.09 Million | NT$1.02 Billion | ▼ -10.2% |
| 2019 | 0.94x | NT$721.38 Million | NT$764.23 Million | ▲ +11.8% |
| 2018 | 0.84x | NT$527.93 Million | NT$625.04 Million | ▼ -2.0% |
| 2017 | 0.86x | NT$385.75 Million | NT$447.37 Million | ▼ -11.3% |
| 2016 | 0.97x | NT$357.50 Million | NT$367.78 Million | ▲ +50.7% |
| 2015 | 0.64x | NT$206.34 Million | NT$319.92 Million | ▼ -7.2% |
| 2014 | 0.70x | NT$268.53 Million | NT$386.36 Million | ▼ -13.3% |
| 2013 | 0.80x | NT$255.74 Million | NT$319.01 Million | ▼ -70.8% |
| 2012 | 2.75x | NT$257.27 Million | NT$93.68 Million | ▲ +539.9% |
| 2011 | 0.43x | NT$35.95 Million | NT$83.76 Million | ▼ -64.5% |
| 2010 | 1.21x | NT$74.51 Million | NT$61.65 Million | — |