Sunko Ink Co Ltd Cash Flow Quality Index
Sunko Ink Co Ltd cash flow quality index. 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 Sunko Ink Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunko Ink Co Ltd (2002–2022)
Cash flow quality index of Sunko Ink Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Sunko Ink Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunko Ink Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Sunko Ink Co Ltd Cash Flow Quality Index by Year (2002–2022)
Sunko Ink Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Sunko Ink Co Ltd. For the full cash flow conversion analysis, see Sunko Ink Co Ltd cash flow conversion.
| 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 | — |