Taiwan Sanyo Electric Co Ltd (1614) — Cash Flow Quality Index
Taiwan Sanyo Electric Co Ltd (1614) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of NT$184.52 Million exceeds net income of NT$87.43 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Sanyo Electric Co Ltd 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
Taiwan Sanyo Electric Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Taiwan Sanyo Electric Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Sanyo Electric Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Taiwan Sanyo Electric Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Taiwan Sanyo Electric Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | NT$361.05 Million | NT$215.60 Million | ▼ -28.4% |
| 2023 | 2.34x | NT$752.14 Million | NT$321.67 Million | ▲ +2194.2% |
| 2022 | -0.11x | NT$-40.27 Million | NT$360.67 Million | ▼ -113.3% |
| 2021 | 0.84x | NT$390.25 Million | NT$465.38 Million | ▼ -46.2% |
| 2020 | 1.56x | NT$679.19 Million | NT$435.80 Million | ▼ -12.9% |
| 2019 | 1.79x | NT$505.44 Million | NT$282.61 Million | ▲ +102.9% |
| 2018 | 0.88x | NT$221.53 Million | NT$251.35 Million | ▼ -44.3% |
| 2017 | 1.58x | NT$403.05 Million | NT$254.76 Million | ▲ +163.2% |
| 2016 | 0.60x | NT$228.49 Million | NT$380.15 Million | ▼ -59.7% |
| 2015 | 1.49x | NT$462.37 Million | NT$310.23 Million | ▼ -48.3% |
| 2014 | 2.88x | NT$793.92 Million | NT$275.53 Million | ▼ -5.6% |
| 2013 | 3.05x | NT$876.44 Million | NT$287.09 Million | ▲ +155.6% |
| 2012 | 1.19x | NT$364.73 Million | NT$305.36 Million | ▲ +24.8% |
| 2011 | 0.96x | NT$408.53 Million | NT$427.01 Million | ▲ +19.6% |
| 2010 | 0.80x | NT$261.56 Million | NT$327.09 Million | ▼ -71.6% |
| 2009 | 2.81x | NT$671.49 Million | NT$238.69 Million | ▲ +45.3% |
| 2008 | 1.94x | NT$559.15 Million | NT$288.85 Million | ▲ +65.7% |
| 2007 | 1.17x | NT$487.12 Million | NT$416.95 Million | ▼ -0.2% |
| 2006 | 1.17x | NT$518.53 Million | NT$443.01 Million | ▼ -24.0% |
| 2005 | 1.54x | NT$863.70 Million | NT$560.52 Million | ▲ +162.9% |
| 2004 | 0.59x | NT$310.37 Million | NT$529.54 Million | ▼ -74.6% |
| 2003 | 2.31x | NT$1.13 Billion | NT$487.94 Million | — |