Sunspring Metal Corp (2062) — Cash Flow Quality Index

Latest as of June 2025: 7.07x

Sunspring Metal Corp (2062) has a Cash Flow Quality Index of 7.07x as of June 2025. Operating cash flow of NT$313.21 Million exceeds net income of NT$44.29 Million, indicating high earnings quality where cash backs reported profits. Explore Sunspring Metal Corp (2062) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.07x
Operating CF / Net Income

Operating Cash Flow

NT$313.21 Million
TWD

Net Income

NT$44.29 Million
TWD

Data as of

Jun 2025
Most recent filing

Sunspring Metal Corp Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Sunspring Metal Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunspring Metal Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunspring Metal Corp (2006–2024)

Year-by-year earnings quality comparison for Sunspring Metal Corp. For live market cap and the full company financial profile, see Sunspring Metal Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.84x NT$1.27 Billion NT$688.97 Million ▼ -54.6%
2023 4.06x NT$1.28 Billion NT$314.77 Million ▲ +58.2%
2022 2.57x NT$2.45 Billion NT$956.12 Million ▲ +228.8%
2021 -1.99x NT$-1.06 Billion NT$532.10 Million ▼ -125.6%
2019 7.79x NT$597.13 Million NT$76.69 Million ▲ +543.4%
2018 1.21x NT$197.09 Million NT$162.86 Million ▲ +15.4%
2017 1.05x NT$344.22 Million NT$328.13 Million ▼ -10.1%
2016 1.17x NT$1.13 Billion NT$967.09 Million ▲ +60.7%
2015 0.73x NT$587.36 Million NT$809.05 Million ▼ -11.3%
2014 0.82x NT$645.51 Million NT$788.27 Million ▲ +2.4%
2013 0.80x NT$887.54 Million NT$1.11 Billion ▼ -49.3%
2012 1.58x NT$515.81 Million NT$326.71 Million ▲ +28.5%
2011 1.23x NT$505.49 Million NT$411.44 Million ▼ -5.1%
2010 1.29x NT$841.37 Million NT$650.24 Million ▼ -64.6%
2009 3.66x NT$1.54 Billion NT$420.08 Million ▲ +56.9%
2008 2.33x NT$696.24 Million NT$298.80 Million ▲ +69.5%
2007 1.37x NT$877.94 Million NT$638.71 Million ▲ +287.6%
2006 0.35x NT$262.06 Million NT$738.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.