Sanitar Co Ltd Cash Flow Quality Index
Sanitar Co Ltd cash flow quality index. Sanitar Co Ltd (1817) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of NT$45.38 Million is below net income of NT$126.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1817 operating cash to total liabilities 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 Sanitar Co Ltd (2009–2025)
Cash flow quality index of Sanitar Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Sanitar Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sanitar Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Sanitar Co Ltd Cash Flow Quality Index by Year (2009–2025)
Sanitar Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sanitar Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sanitar Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | NT$467.28 Million | NT$262.21 Million | ▲ +81.6% |
| 2024 | 0.98x | NT$309.29 Million | NT$315.23 Million | ▼ -31.0% |
| 2023 | 1.42x | NT$335.22 Million | NT$235.63 Million | ▲ +54.0% |
| 2022 | 0.92x | NT$354.16 Million | NT$383.43 Million | ▲ +7.4% |
| 2021 | 0.86x | NT$247.54 Million | NT$287.71 Million | ▲ +46.0% |
| 2020 | 0.59x | NT$170.61 Million | NT$289.57 Million | ▼ -58.4% |
| 2019 | 1.41x | NT$347.44 Million | NT$245.54 Million | ▲ +38.6% |
| 2018 | 1.02x | NT$364.70 Million | NT$357.27 Million | ▲ +91.9% |
| 2017 | 0.53x | NT$181.84 Million | NT$341.93 Million | ▼ -30.1% |
| 2016 | 0.76x | NT$257.80 Million | NT$338.89 Million | ▼ -12.3% |
| 2015 | 0.87x | NT$279.12 Million | NT$321.76 Million | ▲ +52.7% |
| 2014 | 0.57x | NT$136.57 Million | NT$240.38 Million | ▼ -42.5% |
| 2013 | 0.99x | NT$222.53 Million | NT$225.30 Million | ▼ -44.7% |
| 2012 | 1.79x | NT$214.99 Million | NT$120.43 Million | ▲ +798.1% |
| 2011 | 0.20x | NT$22.91 Million | NT$115.23 Million | ▼ -83.7% |
| 2010 | 1.22x | NT$164.60 Million | NT$134.92 Million | ▲ +355.9% |
| 2009 | -0.48x | NT$-51.02 Million | NT$107.00 Million | — |