Sun Yad Construction Co Ltd (1316) — 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$324.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Sun Yad Construction Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Yad Construction Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sun Yad Construction Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1316 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Sun Yad Construction Co Ltd. For live market cap and the full company financial profile, see Sun Yad Construction Co Ltd (1316) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | NT$-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 | — |