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 cash generation efficiency to assess how effectively this company generates cash.

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. Check 1721 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sunko Ink Co Ltd (2002–2022)

Year-by-year earnings quality comparison for Sunko Ink Co Ltd. For live market cap and the full company financial profile, see how much is Sunko Ink Co Ltd worth.

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.