Solytech Enterprise Corp (1471) — Cash Flow Quality Index

Latest as of December 2025: -0.21x

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 Solytech Enterprise Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

NT$-2.64 Million
TWD

Net Income

NT$12.84 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check Solytech Enterprise Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Solytech Enterprise Corp (2002–2025)

Year-by-year earnings quality comparison for Solytech Enterprise Corp. For live market cap and the full company financial profile, see Solytech Enterprise Corp market capitalisation.

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