Sinon Corp (1712) — Cash Flow Quality Index
Sinon Corp (1712) has a Cash Flow Quality Index of 4.89x as of December 2025. Operating cash flow of NT$1.10 Billion exceeds net income of NT$223.98 Million, indicating high earnings quality where cash backs reported profits. Explore Sinon Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinon Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sinon Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinon Corp (1712) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sinon Corp (2002–2025)
Year-by-year earnings quality comparison for Sinon Corp. For live market cap and the full company financial profile, see Sinon Corp market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | NT$2.10 Billion | NT$1.09 Billion | ▲ +50.4% |
| 2024 | 1.28x | NT$1.72 Billion | NT$1.35 Billion | ▼ -29.9% |
| 2023 | 1.82x | NT$2.51 Billion | NT$1.38 Billion | ▲ +75.4% |
| 2022 | 1.04x | NT$2.23 Billion | NT$2.14 Billion | ▲ +104.0% |
| 2021 | 0.51x | NT$587.56 Million | NT$1.15 Billion | ▼ -80.5% |
| 2020 | 2.61x | NT$2.23 Billion | NT$851.12 Million | ▲ +27.0% |
| 2019 | 2.06x | NT$1.74 Billion | NT$845.69 Million | ▲ +44.9% |
| 2018 | 1.42x | NT$1.27 Billion | NT$892.88 Million | ▼ -50.8% |
| 2017 | 2.89x | NT$2.19 Billion | NT$758.52 Million | ▲ +65.2% |
| 2016 | 1.75x | NT$1.26 Billion | NT$722.34 Million | ▼ -34.1% |
| 2015 | 2.65x | NT$1.18 Billion | NT$443.18 Million | ▲ +173.0% |
| 2014 | 0.97x | NT$642.14 Million | NT$660.90 Million | ▼ -28.1% |
| 2013 | 1.35x | NT$807.88 Million | NT$597.71 Million | ▲ +3084.0% |
| 2012 | -0.05x | NT$-18.39 Million | NT$406.11 Million | ▼ -103.1% |
| 2011 | 1.48x | NT$532.86 Million | NT$359.50 Million | ▼ -50.9% |
| 2010 | 3.02x | NT$1.06 Billion | NT$351.78 Million | ▼ -1.8% |
| 2009 | 3.08x | NT$1.15 Billion | NT$372.64 Million | ▲ +144.1% |
| 2008 | 1.26x | NT$481.90 Million | NT$382.17 Million | ▼ -95.2% |
| 2006 | 26.18x | NT$5.84 Billion | NT$223.03 Million | ▲ +1540.9% |
| 2004 | 1.60x | NT$410.66 Million | NT$257.44 Million | ▲ +31.4% |
| 2003 | 1.21x | NT$334.65 Million | NT$275.75 Million | ▼ -81.7% |
| 2002 | 6.64x | NT$666.63 Million | NT$100.40 Million | — |