ScinoPharm Taiwan Ltd (1789) — Cash Flow Quality Index

Latest as of December 2025: 8.33x

ScinoPharm Taiwan Ltd (1789) has a Cash Flow Quality Index of 8.33x as of December 2025. Operating cash flow of NT$343.96 Million exceeds net income of NT$41.28 Million, indicating high earnings quality where cash backs reported profits. Explore ScinoPharm Taiwan Ltd (1789) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.33x
Operating CF / Net Income

Operating Cash Flow

NT$343.96 Million
TWD

Net Income

NT$41.28 Million
TWD

Data as of

Dec 2025
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. Check tangible equity quality of ScinoPharm Taiwan Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for ScinoPharm Taiwan Ltd. For live market cap and the full company financial profile, see ScinoPharm Taiwan Ltd (1789) total market value.

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.