Sun Yad Construction Co Ltd Cash Flow Quality Index
Sun Yad Construction Co Ltd cash flow quality index. Sun Yad Construction Co Ltd (1316) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of NT$-14.57 Million is below net income of NT$324.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sun Yad Construction Co Ltd (1316) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sun Yad Construction Co Ltd (2002–2025)
Cash flow quality index of Sun Yad Construction Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Sun Yad Construction Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1316 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sun Yad Construction Co Ltd Cash Flow Quality Index by Year (2002–2025)
Sun Yad Construction Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sun Yad Construction Co Ltd. For the full cash flow conversion analysis, see 1316 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | NT$-453.24 Million | NT$1.14 Billion | ▲ +95.2% |
| 2022 | -8.25x | NT$-577.56 Million | NT$70.05 Million | ▼ -765.1% |
| 2020 | -0.95x | NT$-60.54 Million | NT$63.52 Million | ▲ +66.8% |
| 2018 | -2.87x | NT$-730.81 Million | NT$254.29 Million | ▼ -355.6% |
| 2017 | 1.12x | NT$429.36 Million | NT$381.83 Million | ▲ +101.4% |
| 2014 | -81.17x | NT$-563.07 Million | NT$6.94 Million | ▼ -1418.9% |
| 2007 | 6.15x | NT$54.47 Million | NT$8.85 Million | ▲ +94.1% |
| 2006 | 3.17x | NT$135.68 Million | NT$42.79 Million | ▲ +25.5% |
| 2003 | 2.53x | NT$6.06 Million | NT$2.40 Million | ▼ -89.3% |
| 2002 | 23.72x | NT$59.48 Million | NT$2.51 Million | — |