SanDi Properties Co Ltd (1438) — 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$71.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SanDi Properties Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SanDi Properties Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for SanDi Properties Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SanDi Properties Co Ltd generate cash.
Annual Cash Flow Quality Index for SanDi Properties Co Ltd (2010–2025)
Year-by-year earnings quality comparison for SanDi Properties Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.80x | NT$-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 | — |