Solytech Enterprise Corp Cash Flow Quality Index
Solytech Enterprise Corp cash flow quality index. Solytech Enterprise Corp (1471) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of NT$-2.64 Million is below net income of NT$12.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1471 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Solytech Enterprise Corp (2002–2025)
Cash flow quality index of Solytech Enterprise Corp from 2002 to 2025. Historical Cash Flow Quality Index for Solytech Enterprise Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1471 net asset quality index to measure how much of total assets are equity-financed.
Solytech Enterprise Corp Cash Flow Quality Index by Year (2002–2025)
Solytech Enterprise Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Solytech Enterprise Corp. For the full cash flow conversion analysis, see cash flow conversion of Solytech Enterprise Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.21x | NT$-26.38 Million | NT$5.07 Million | ▼ -135.9% |
| 2024 | 14.52x | NT$99.67 Million | NT$6.86 Million | ▲ +9430.8% |
| 2020 | -0.16x | NT$-65.33 Million | NT$419.74 Million | ▼ -101.4% |
| 2013 | 11.47x | NT$399.27 Million | NT$34.80 Million | ▲ +227.6% |
| 2009 | 3.50x | NT$674.56 Million | NT$192.60 Million | ▼ -32.9% |
| 2007 | 5.22x | NT$118.77 Million | NT$22.74 Million | ▲ +118.0% |
| 2004 | 2.40x | NT$282.87 Million | NT$118.07 Million | ▼ -16.1% |
| 2003 | 2.86x | NT$204.50 Million | NT$71.60 Million | ▼ -44.2% |
| 2002 | 5.12x | NT$97.99 Million | NT$19.15 Million | — |