Sanitar Co Ltd (1817) — Cash Flow Quality Index

Latest as of September 2025: 0.43x

Sanitar Co Ltd (1817) has a Cash Flow Quality Index of 0.43x as of September 2025. Operating cash flow of NT$49.10 Million is below net income of NT$113.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Sanitar Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

NT$49.10 Million
TWD

Net Income

NT$113.00 Million
TWD

Data as of

Sep 2025
Most recent filing

Sanitar Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Sanitar Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1817 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sanitar Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Sanitar Co Ltd. For live market cap and the full company financial profile, see 1817 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.