Taiwan Sanyo Electric Co Ltd (1614) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

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 (1614) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

NT$184.52 Million
TWD

Net Income

NT$87.43 Million
TWD

Data as of

Sep 2025
Most recent filing

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 how tangible is Taiwan Sanyo Electric Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 1614 company 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.