Sanitar Co Ltd (1817) — Cash Flow Quality Index

Latest as of March 2026: 1.44x

Sanitar Co Ltd (1817) has a Cash Flow Quality Index of 1.44x as of March 2026. Operating cash flow of NT$126.00 Million exceeds net income of NT$87.77 Million, indicating high earnings quality where cash backs reported profits. Explore 1817 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

NT$126.00 Million
TWD

Net Income

NT$87.77 Million
TWD

Data as of

Mar 2026
Most recent filing

Sanitar Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Sanitar Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sanitar Co Ltd (1817) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sanitar Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Sanitar Co Ltd. For live market cap and the full company financial profile, see how much is Sanitar Co Ltd worth.

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