Sesoda Corp (1708) — Cash Flow Quality Index

Latest as of March 2026: 1.08x

Sesoda Corp (1708) has a Cash Flow Quality Index of 1.08x as of March 2026. Operating cash flow of NT$300.39 Million exceeds net income of NT$277.58 Million, indicating high earnings quality where cash backs reported profits. Explore Sesoda Corp (1708) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

NT$300.39 Million
TWD

Net Income

NT$277.58 Million
TWD

Data as of

Mar 2026
Most recent filing

Sesoda Corp Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Sesoda Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sesoda Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sesoda Corp (2003–2025)

Year-by-year earnings quality comparison for Sesoda Corp. For live market cap and the full company financial profile, see 1708 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.83x NT$1.50 Billion NT$817.88 Million ▲ +23.0%
2024 1.49x NT$1.88 Billion NT$1.27 Billion ▲ +37.6%
2022 1.08x NT$1.73 Billion NT$1.60 Billion ▼ -3.9%
2021 1.13x NT$922.44 Million NT$819.13 Million ▼ -76.2%
2020 4.72x NT$888.96 Million NT$188.27 Million ▲ +133.9%
2019 2.02x NT$650.80 Million NT$322.39 Million ▲ +12.2%
2018 1.80x NT$760.49 Million NT$422.71 Million ▲ +26.8%
2017 1.42x NT$828.27 Million NT$583.60 Million ▲ +15.0%
2016 1.23x NT$891.51 Million NT$722.54 Million ▼ -29.5%
2015 1.75x NT$1.07 Billion NT$610.42 Million ▲ +38.2%
2014 1.27x NT$1.06 Billion NT$834.68 Million ▼ -4.3%
2013 1.32x NT$734.51 Million NT$555.51 Million ▼ -27.1%
2012 1.81x NT$827.81 Million NT$456.61 Million ▲ +100.7%
2011 0.90x NT$455.33 Million NT$504.02 Million ▼ -8.7%
2010 0.99x NT$424.69 Million NT$429.23 Million ▼ -66.2%
2009 2.93x NT$725.07 Million NT$247.53 Million ▲ +215.2%
2008 0.93x NT$518.53 Million NT$557.96 Million ▲ +9.8%
2007 0.85x NT$356.50 Million NT$421.40 Million ▼ -12.6%
2006 0.97x NT$387.08 Million NT$399.79 Million ▼ -10.1%
2005 1.08x NT$180.72 Million NT$167.89 Million ▼ -70.6%
2004 3.67x NT$302.96 Million NT$82.66 Million ▲ +272.7%
2003 0.98x NT$105.10 Million NT$106.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.