Sinphar Pharmaceutical Co Ltd (1734) — Cash Flow Quality Index

Latest as of March 2026: 1.58x

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 cash flow conversion of Sinphar Pharmaceutical Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

NT$116.42 Million
TWD

Net Income

NT$73.81 Million
TWD

Data as of

Mar 2026
Most recent filing

Sinphar Pharmaceutical Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Sinphar Pharmaceutical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sinphar Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sinphar Pharmaceutical Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Sinphar Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Sinphar Pharmaceutical Co Ltd (1734) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.