Sunjuice Holdings Co Ltd (1256) — 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. Explore Sunjuice Holdings Co Ltd (1256) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunjuice Holdings Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Sunjuice Holdings Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1256 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunjuice Holdings Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Sunjuice Holdings Co Ltd. For live market cap and the full company financial profile, see Sunjuice Holdings Co Ltd (1256) total market value.
| 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 | — |