Sun Race Sturmey-Archer Inc (1526) — Cash Flow Quality Index

Latest as of September 2025: 12.72x

Sun Race Sturmey-Archer Inc (1526) has a Cash Flow Quality Index of 12.72x as of September 2025. Operating cash flow of NT$58.97 Million exceeds net income of NT$4.64 Million, indicating high earnings quality where cash backs reported profits. Also explore Sun Race Sturmey-Archer Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

12.72x
Operating CF / Net Income

Operating Cash Flow

NT$58.97 Million
TWD

Net Income

NT$4.64 Million
TWD

Data as of

Sep 2025
Most recent filing

Sun Race Sturmey-Archer Inc Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Sun Race Sturmey-Archer Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1526 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sun Race Sturmey-Archer Inc (2010–2023)

Year-by-year earnings quality comparison for Sun Race Sturmey-Archer Inc. For live market cap and the full company financial profile, see 1526 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -3.60x NT$-163.86 Million NT$45.50 Million ▼ -759.7%
2022 0.55x NT$269.75 Million NT$494.13 Million ▲ +253.0%
2021 -0.36x NT$-117.26 Million NT$328.56 Million ▼ -117.8%
2020 2.01x NT$444.58 Million NT$221.30 Million ▲ +32.1%
2019 1.52x NT$159.54 Million NT$104.93 Million ▲ +516.5%
2018 0.25x NT$43.57 Million NT$176.65 Million ▼ -80.6%
2017 1.27x NT$210.91 Million NT$165.61 Million ▲ +23.4%
2016 1.03x NT$108.63 Million NT$105.28 Million ▲ +635.9%
2015 -0.19x NT$-16.78 Million NT$87.14 Million ▼ -119.6%
2014 0.98x NT$60.09 Million NT$61.02 Million ▼ -49.8%
2013 1.96x NT$76.55 Million NT$39.04 Million ▲ +164.6%
2012 -3.04x NT$-43.17 Million NT$14.22 Million ▼ -1551.9%
2011 0.21x NT$5.40 Million NT$25.85 Million ▼ -98.2%
2010 11.92x NT$49.08 Million NT$4.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.