Sanitar Co Ltd (1817) — Cash Flow Quality Index

Latest as of June 2026: 0.36x

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

0.36x
Operating CF / Net Income

Operating Cash Flow

NT$45.38 Million
TWD

Net Income

NT$126.69 Million
TWD

Data as of

Jun 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. For the full cash flow conversion analysis, see Sanitar Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.