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 cash flow conversion of Taiwan Sanyo Electric Co Ltd to assess how effectively this company generates cash.
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. Check Taiwan Sanyo Electric Co Ltd (1614) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Taiwan Sanyo Electric Co Ltd market cap and net worth.
| 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 | — |