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

Latest as of December 2025: 1.37x

SanDi Properties Co Ltd (1438) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of NT$403.68 Million exceeds net income of NT$293.62 Million, indicating high earnings quality where cash backs reported profits. Explore SanDi Properties Co Ltd (1438) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

NT$403.68 Million
TWD

Net Income

NT$293.62 Million
TWD

Data as of

Dec 2025
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 SanDi Properties Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap of SanDi Properties Co Ltd.

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.