Sinphar Pharmaceutical Co Ltd Cash Flow Quality Index
Sinphar Pharmaceutical Co Ltd cash flow quality index. Sinphar Pharmaceutical Co Ltd (1734) has a Cash Flow Quality Index of 1.58x as of March 2026. Operating cash flow of NT$116.42 Million exceeds net income of NT$73.81 Million, indicating high earnings quality where cash backs reported profits. Explore Sinphar Pharmaceutical 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 Sinphar Pharmaceutical Co Ltd (2003–2025)
Cash flow quality index of Sinphar Pharmaceutical Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sinphar Pharmaceutical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sinphar Pharmaceutical Co Ltd to measure how much of total assets are equity-financed.
Sinphar Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sinphar Pharmaceutical Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sinphar Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Sinphar Pharmaceutical Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | NT$584.66 Million | NT$401.52 Million | ▼ -24.7% |
| 2024 | 1.93x | NT$593.51 Million | NT$307.10 Million | ▲ +99.4% |
| 2023 | 0.97x | NT$296.37 Million | NT$305.71 Million | ▼ -44.1% |
| 2022 | 1.74x | NT$425.30 Million | NT$245.05 Million | ▲ +142.2% |
| 2014 | 0.72x | NT$148.58 Million | NT$207.37 Million | ▼ -1.1% |
| 2013 | 0.72x | NT$297.09 Million | NT$409.99 Million | ▼ -34.6% |
| 2012 | 1.11x | NT$164.45 Million | NT$148.35 Million | ▼ -68.6% |
| 2011 | 3.53x | NT$225.58 Million | NT$63.92 Million | ▲ +38.2% |
| 2010 | 2.55x | NT$261.49 Million | NT$102.40 Million | ▼ -7.4% |
| 2009 | 2.76x | NT$309.94 Million | NT$112.34 Million | ▼ -53.0% |
| 2008 | 5.87x | NT$271.01 Million | NT$46.18 Million | ▲ +170.6% |
| 2007 | 2.17x | NT$174.85 Million | NT$80.63 Million | ▼ -42.9% |
| 2006 | 3.80x | NT$166.57 Million | NT$43.88 Million | ▲ +164.8% |
| 2004 | 1.43x | NT$174.81 Million | NT$121.94 Million | ▼ -15.9% |
| 2003 | 1.70x | NT$120.84 Million | NT$70.91 Million | — |