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$324.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1316 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Yad Construction Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sun Yad Construction Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1316 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sun Yad Construction Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Sun Yad Construction Co Ltd. For live market cap and the full company financial profile, see market cap of Sun Yad Construction Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | NT$-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 | — |