Sesoda Corp (1708) — Cash Flow Quality Index
Sesoda Corp (1708) has a Cash Flow Quality Index of 0.99x as of September 2025. Operating cash flow of NT$329.67 Million is below net income of NT$333.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sesoda Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sesoda Corp Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Sesoda Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sesoda Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sesoda Corp (2003–2024)
Year-by-year earnings quality comparison for Sesoda Corp. For live market cap and the full company financial profile, see Sesoda Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |