Syncmold Enterprise Corp Cash Flow Quality Index

Latest as of September 2025: 1.65x

Syncmold Enterprise Corp cash flow quality index. Syncmold Enterprise Corp (1582) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of NT$259.38 Million exceeds net income of NT$156.88 Million, indicating high earnings quality where cash backs reported profits. Explore Syncmold Enterprise Corp (1582) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

NT$259.38 Million
TWD

Net Income

NT$156.88 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Syncmold Enterprise Corp (2005–2024)

Cash flow quality index of Syncmold Enterprise Corp from 2005 to 2024. Historical Cash Flow Quality Index for Syncmold Enterprise Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Syncmold Enterprise Corp (1582) net asset quality to measure how much of total assets are equity-financed.

Syncmold Enterprise Corp Cash Flow Quality Index by Year (2005–2024)

Syncmold Enterprise Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Syncmold Enterprise Corp. For the full cash flow conversion analysis, see 1582 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.88x NT$1.45 Billion NT$1.65 Billion ▼ -51.8%
2023 1.82x NT$1.17 Billion NT$642.37 Million ▼ -52.8%
2022 3.87x NT$2.35 Billion NT$607.49 Million ▲ +972.9%
2021 0.36x NT$138.60 Million NT$384.62 Million ▼ -16.2%
2020 0.43x NT$644.33 Million NT$1.50 Billion ▼ -44.8%
2019 0.78x NT$1.13 Billion NT$1.44 Billion ▲ +141.6%
2018 0.32x NT$440.40 Million NT$1.37 Billion ▼ -61.5%
2017 0.84x NT$1.02 Billion NT$1.22 Billion ▼ -26.1%
2016 1.13x NT$1.55 Billion NT$1.36 Billion ▲ +25.9%
2015 0.90x NT$1.11 Billion NT$1.24 Billion ▲ +40.4%
2014 0.64x NT$798.27 Million NT$1.24 Billion ▲ +116.0%
2013 0.30x NT$293.00 Million NT$986.45 Million ▼ -69.7%
2012 0.98x NT$718.41 Million NT$733.37 Million ▲ +1441.6%
2011 0.06x NT$33.73 Million NT$530.76 Million ▼ -95.2%
2010 1.34x NT$711.00 Million NT$532.36 Million ▼ -18.4%
2009 1.64x NT$1.27 Billion NT$777.28 Million ▼ -27.3%
2008 2.25x NT$762.38 Million NT$338.77 Million ▲ +967.8%
2007 0.21x NT$79.41 Million NT$376.76 Million ▼ -40.9%
2006 0.36x NT$117.62 Million NT$329.91 Million ▲ +56.2%
2005 0.23x NT$24.49 Million NT$107.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.