Sinkang Industries Co Ltd Cash Flow Quality Index

Latest as of June 2026: -1.04x

Sinkang Industries Co Ltd cash flow quality index. Sinkang Industries Co Ltd (2032) has a Cash Flow Quality Index of -1.04x as of June 2026. Operating cash flow of NT$-72.61 Million is below net income of NT$69.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sinkang Industries Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

NT$-72.61 Million
TWD

Net Income

NT$69.67 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sinkang Industries Co Ltd (2002–2025)

Cash flow quality index of Sinkang Industries Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Sinkang Industries Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2032 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sinkang Industries Co Ltd Cash Flow Quality Index by Year (2002–2025)

Sinkang Industries Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sinkang Industries Co Ltd. For the full cash flow conversion analysis, see Sinkang Industries Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.04x NT$75.96 Million NT$73.11 Million ▲ +168.1%
2024 -1.53x NT$-97.71 Million NT$64.01 Million ▼ -122.7%
2022 6.71x NT$256.56 Million NT$38.22 Million ▲ +2341.1%
2021 0.28x NT$56.44 Million NT$205.22 Million ▲ +124.7%
2020 -1.11x NT$-102.77 Million NT$92.34 Million ▼ -166.8%
2019 1.67x NT$96.17 Million NT$57.70 Million ▼ -54.8%
2018 3.69x NT$73.93 Million NT$20.03 Million ▲ +239.5%
2017 -2.65x NT$-51.72 Million NT$19.55 Million ▼ -193.1%
2016 -0.90x NT$-78.34 Million NT$86.79 Million ▼ -110.1%
2015 8.93x NT$352.13 Million NT$39.43 Million ▲ +1889.5%
2014 -0.50x NT$-37.81 Million NT$75.76 Million ▼ -108.1%
2013 6.17x NT$306.80 Million NT$49.76 Million ▼ -81.1%
2012 32.65x NT$345.58 Million NT$10.58 Million ▲ +117.6%
2011 15.01x NT$233.68 Million NT$15.57 Million ▲ +1906.7%
2010 -0.83x NT$-113.33 Million NT$136.43 Million ▼ -68.8%
2009 -0.49x NT$-30.75 Million NT$62.50 Million ▼ -102.2%
2007 22.00x NT$249.50 Million NT$11.34 Million ▲ +12004.7%
2002 0.18x NT$17.25 Million NT$94.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.