Sesoda Corp Cash Flow Quality Index
Sesoda Corp cash flow quality index. 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. See financial flexibility index of Sesoda Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sesoda Corp (2003–2025)
Cash flow quality index of Sesoda Corp from 2003 to 2025. Historical Cash Flow Quality Index for Sesoda Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1708 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sesoda Corp Cash Flow Quality Index by Year (2003–2025)
Sesoda Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sesoda Corp. For the full cash flow conversion analysis, see Sesoda Corp operating cash flow efficiency.
| 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 | — |