Sinon Corp Cash Flow Quality Index

Latest as of June 2026: 1.29x

Sinon Corp cash flow quality index. Sinon Corp (1712) has a Cash Flow Quality Index of 1.29x as of June 2026. Operating cash flow of NT$479.90 Million exceeds net income of NT$371.16 Million, indicating high earnings quality where cash backs reported profits. See 1712 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

NT$479.90 Million
TWD

Net Income

NT$371.16 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sinon Corp (2002–2025)

Cash flow quality index of Sinon Corp from 2002 to 2025. Historical Cash Flow Quality Index for Sinon Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinon Corp (1712) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sinon Corp Cash Flow Quality Index by Year (2002–2025)

Sinon Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sinon Corp. For the full cash flow conversion analysis, see how efficiently does Sinon Corp generate cash.

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.