Solytech Enterprise Corp (1471) — 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$12.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1471 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solytech Enterprise Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Solytech Enterprise Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Solytech Enterprise Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Solytech Enterprise Corp (2002–2025)
Year-by-year earnings quality comparison for Solytech Enterprise Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.21x | NT$-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 | — |