Sampo Corp Cash Flow Quality Index
Sampo Corp cash flow quality index. Sampo Corp (1604) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of NT$178.19 Million exceeds net income of NT$167.96 Million, indicating high earnings quality where cash backs reported profits. Explore 1604 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sampo Corp (2002–2025)
Cash flow quality index of Sampo Corp from 2002 to 2025. Historical Cash Flow Quality Index for Sampo Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1604 equity to assets ratio to measure how much of total assets are equity-financed.
Sampo Corp Cash Flow Quality Index by Year (2002–2025)
Sampo Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sampo Corp. For the full cash flow conversion analysis, see Sampo Corp (1604) cash conversion ratio.
| 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 | — |