Sampo Corp (1604) — Cash Flow Quality Index

Latest as of December 2025: 1.46x

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 1604 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

NT$229.62 Million
TWD

Net Income

NT$157.55 Million
TWD

Data as of

Dec 2025
Most recent filing

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 1604 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.