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

Latest as of December 2025: 1.90x

Sinphar Pharmaceutical Co Ltd (1734) has a Cash Flow Quality Index of 1.90x as of December 2025. Operating cash flow of NT$200.63 Million exceeds net income of NT$105.85 Million, indicating high earnings quality where cash backs reported profits. Explore 1734 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

NT$200.63 Million
TWD

Net Income

NT$105.85 Million
TWD

Data as of

Dec 2025
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 1734 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 1734 stock market capitalisation.

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.