Sinon Corp (1712) — Cash Flow Quality Index

Latest as of December 2025: 4.89x

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 1712 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.89x
Operating CF / Net Income

Operating Cash Flow

NT$1.10 Billion
TWD

Net Income

NT$223.98 Million
TWD

Data as of

Dec 2025
Most recent filing

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 how tangible is Sinon Corp's equity to evaluate the tangible quality of the company's equity base.

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 (1712) total market value.

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