ScinoPharm Taiwan Ltd (1789) — Cash Flow Quality Index

Latest as of March 2026: 12.07x

ScinoPharm Taiwan Ltd (1789) has a Cash Flow Quality Index of 12.07x as of March 2026. Operating cash flow of NT$199.47 Million exceeds net income of NT$16.53 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ScinoPharm Taiwan Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.07x
Operating CF / Net Income

Operating Cash Flow

NT$199.47 Million
TWD

Net Income

NT$16.53 Million
TWD

Data as of

Mar 2026
Most recent filing

ScinoPharm Taiwan Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for ScinoPharm Taiwan Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does ScinoPharm Taiwan Ltd generate cash.

Annual Cash Flow Quality Index for ScinoPharm Taiwan Ltd (2007–2025)

Year-by-year earnings quality comparison for ScinoPharm Taiwan Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.36x NT$597.11 Million NT$136.95 Million ▲ +139.8%
2024 1.82x NT$750.91 Million NT$413.02 Million ▲ +174.4%
2023 0.66x NT$231.13 Million NT$348.84 Million ▼ -62.5%
2022 1.77x NT$773.79 Million NT$437.96 Million ▲ +4.8%
2021 1.69x NT$509.82 Million NT$302.29 Million ▼ -36.1%
2020 2.64x NT$946.31 Million NT$358.50 Million ▼ -11.3%
2019 2.98x NT$788.95 Million NT$265.05 Million ▲ +18.6%
2018 2.51x NT$1.23 Billion NT$490.54 Million ▲ +22.8%
2017 2.04x NT$971.71 Million NT$475.30 Million ▼ -0.5%
2016 2.05x NT$1.67 Billion NT$810.60 Million ▲ +57.9%
2015 1.30x NT$1.04 Billion NT$802.88 Million ▼ -11.8%
2014 1.48x NT$888.29 Million NT$602.21 Million ▲ +121.1%
2013 0.67x NT$939.47 Million NT$1.41 Billion ▼ -6.8%
2012 0.72x NT$981.55 Million NT$1.37 Billion ▼ -46.9%
2011 1.35x NT$1.29 Billion NT$961.32 Million ▼ -10.5%
2010 1.50x NT$1.56 Billion NT$1.04 Billion ▲ +20.5%
2009 1.25x NT$1.30 Billion NT$1.04 Billion ▼ -22.6%
2008 1.61x NT$1.41 Billion NT$872.11 Million ▲ +96.2%
2007 0.82x NT$504.50 Million NT$613.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.