SanDi Properties Co Ltd Cash Flow Quality Index
SanDi Properties Co Ltd cash flow quality index. SanDi Properties Co Ltd (1438) has a Cash Flow Quality Index of -0.18x as of March 2026. Operating cash flow of NT$-13.09 Million is below net income of NT$71.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See SanDi Properties Co Ltd (1438) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SanDi Properties Co Ltd (2010–2025)
Cash flow quality index of SanDi Properties Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for SanDi Properties Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SanDi Properties Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SanDi Properties Co Ltd Cash Flow Quality Index by Year (2010–2025)
SanDi Properties Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for SanDi Properties Co Ltd. For the full cash flow conversion analysis, see 1438 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.80x | NT$-1.71 Billion | NT$194.02 Million | ▼ -7239.2% |
| 2022 | 0.12x | NT$46.88 Million | NT$380.28 Million | ▲ +100.4% |
| 2021 | -34.24x | NT$-1.03 Billion | NT$30.01 Million | ▼ -12.2% |
| 2020 | -30.52x | NT$-1.45 Billion | NT$47.38 Million | ▼ -588.7% |
| 2015 | 6.24x | NT$79.64 Million | NT$12.75 Million | ▼ -75.0% |
| 2014 | 25.01x | NT$110.26 Million | NT$4.41 Million | ▲ +3202.8% |
| 2013 | -0.81x | NT$-26.13 Million | NT$32.42 Million | ▼ -20.5% |
| 2012 | -0.67x | NT$-8.46 Million | NT$12.65 Million | ▲ +81.7% |
| 2011 | -3.65x | NT$-150.96 Million | NT$41.38 Million | ▼ -1854.9% |
| 2010 | -0.19x | NT$-106.55 Million | NT$571.00 Million | — |