Sun Race Sturmey-Archer Inc (1526) — Cash Flow Quality Index
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$4.64 Million, indicating high earnings quality where cash backs reported profits. Explore Sun Race Sturmey-Archer Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun Race Sturmey-Archer Inc Cash Flow Quality Index (2010–2023)
Historical Cash Flow Quality Index for Sun Race Sturmey-Archer Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sun Race Sturmey-Archer Inc generate cash.
Annual Cash Flow Quality Index for Sun Race Sturmey-Archer Inc (2010–2023)
Year-by-year earnings quality comparison for Sun Race Sturmey-Archer Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.60x | NT$-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 | — |