Sampo Corp (1604) — Cash Flow Quality Index
Sampo Corp (1604) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of NT$229.62 Million exceeds net income of NT$157.55 Million, indicating high earnings quality where cash backs reported profits. Explore Sampo Corp (1604) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sampo Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sampo Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sampo Corp (1604) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sampo Corp (2002–2025)
Year-by-year earnings quality comparison for Sampo Corp. For live market cap and the full company financial profile, see Sampo Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | NT$1.07 Billion | NT$661.43 Million | ▲ +200.8% |
| 2024 | 0.54x | NT$516.44 Million | NT$964.34 Million | ▼ -52.6% |
| 2023 | 1.13x | NT$821.97 Million | NT$727.80 Million | ▲ +136.4% |
| 2022 | 0.48x | NT$421.35 Million | NT$881.95 Million | ▲ +229.5% |
| 2021 | 0.15x | NT$267.31 Million | NT$1.84 Billion | ▼ -19.9% |
| 2020 | 0.18x | NT$377.24 Million | NT$2.08 Billion | ▼ -71.4% |
| 2019 | 0.63x | NT$513.69 Million | NT$811.80 Million | ▲ +2561.1% |
| 2018 | -0.03x | NT$-19.62 Million | NT$763.19 Million | ▼ -108.1% |
| 2017 | 0.32x | NT$118.59 Million | NT$371.38 Million | ▼ -70.7% |
| 2016 | 1.09x | NT$932.77 Million | NT$856.07 Million | ▲ +168.5% |
| 2015 | 0.41x | NT$233.85 Million | NT$576.35 Million | ▼ -69.4% |
| 2014 | 1.33x | NT$889.01 Million | NT$669.54 Million | ▲ +15.8% |
| 2013 | 1.15x | NT$671.07 Million | NT$585.37 Million | ▲ +35.1% |
| 2012 | 0.85x | NT$446.22 Million | NT$525.73 Million | ▲ +218.9% |
| 2011 | -0.71x | NT$-142.92 Million | NT$200.21 Million | ▼ -1012.3% |
| 2010 | -0.06x | NT$-8.87 Million | NT$138.23 Million | ▼ -210.4% |
| 2008 | 0.06x | NT$216.09 Million | NT$3.72 Billion | ▼ -95.1% |
| 2002 | 1.18x | NT$1.30 Billion | NT$1.10 Billion | — |