Sunko Ink Co Ltd (1721) — Cash Flow Quality Index
Latest as of September 2022:
-1.36x
Sunko Ink Co Ltd (1721) has a Cash Flow Quality Index of -1.36x as of September 2022. Operating cash flow of NT$-15.19 Million is below net income of NT$11.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1721 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.36x
Operating CF / Net Income
Operating Cash Flow
NT$-15.19 Million
TWD
Net Income
NT$11.19 Million
TWD
Data as of
Sep 2022
Most recent filing
Sunko Ink Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Sunko Ink Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1721 cash flow metrics.
Annual Cash Flow Quality Index for Sunko Ink Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Sunko Ink Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.12x | NT$294.14 Million | NT$71.47 Million | ▲ +697.3% |
| 2020 | 0.52x | NT$249.46 Million | NT$483.29 Million | ▼ -96.7% |
| 2018 | 15.46x | NT$183.34 Million | NT$11.86 Million | ▲ +471.4% |
| 2017 | 2.70x | NT$184.43 Million | NT$68.18 Million | ▼ -2.8% |
| 2016 | 2.78x | NT$916.44 Million | NT$329.21 Million | ▼ -1.1% |
| 2015 | 2.81x | NT$167.07 Million | NT$59.37 Million | ▼ -80.6% |
| 2014 | 14.49x | NT$110.60 Million | NT$7.63 Million | ▼ -63.7% |
| 2013 | 39.91x | NT$186.89 Million | NT$4.68 Million | ▼ -55.9% |
| 2012 | 90.58x | NT$16.30 Million | NT$180.00K | ▲ +821.6% |
| 2002 | 9.83x | NT$72.58 Million | NT$7.38 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.