SanDi Properties Co Ltd (1438) — Cash Flow Quality Index

Latest as of March 2026: -0.18x

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. Explore SanDi Properties Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

NT$-13.09 Million
TWD

Net Income

NT$71.83 Million
TWD

Data as of

Mar 2026
Most recent filing

SanDi Properties Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for SanDi Properties Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1438 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SanDi Properties Co Ltd (2010–2025)

Year-by-year earnings quality comparison for SanDi Properties Co Ltd. For live market cap and the full company financial profile, see 1438 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.