Sanyang Motor Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.53x

Sanyang Motor Co Ltd cash flow quality index. Sanyang Motor Co Ltd (2206) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of NT$2.08 Billion exceeds net income of NT$1.36 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Sanyang Motor Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

NT$2.08 Billion
TWD

Net Income

NT$1.36 Billion
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sanyang Motor Co Ltd (2003–2025)

Cash flow quality index of Sanyang Motor Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sanyang Motor Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanyang Motor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sanyang Motor Co Ltd Cash Flow Quality Index by Year (2003–2025)

Sanyang Motor Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sanyang Motor Co Ltd. For the full cash flow conversion analysis, see 2206 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.91x NT$4.47 Billion NT$4.92 Billion ▼ -11.2%
2024 1.02x NT$6.64 Billion NT$6.48 Billion ▼ -6.9%
2023 1.10x NT$6.93 Billion NT$6.30 Billion ▲ +119.2%
2022 0.50x NT$2.03 Billion NT$4.05 Billion ▼ -18.6%
2021 0.62x NT$1.44 Billion NT$2.34 Billion ▼ -68.5%
2020 1.96x NT$4.89 Billion NT$2.49 Billion ▲ +250.0%
2019 0.56x NT$1.35 Billion NT$2.41 Billion ▲ +69.1%
2018 0.33x NT$387.15 Million NT$1.17 Billion ▼ -92.3%
2017 4.33x NT$2.36 Billion NT$543.97 Million ▲ +4954.8%
2015 -0.09x NT$-320.90 Million NT$3.60 Billion ▼ -103.9%
2012 2.31x NT$997.35 Million NT$430.91 Million ▲ +114.0%
2011 1.08x NT$1.56 Billion NT$1.45 Billion ▲ +16544.5%
2010 0.01x NT$6.41 Million NT$986.95 Million ▼ -99.9%
2009 6.43x NT$2.36 Billion NT$366.92 Million ▼ -55.8%
2008 14.55x NT$483.02 Million NT$33.19 Million ▲ +647.9%
2007 1.95x NT$2.04 Billion NT$1.05 Billion ▼ -11.0%
2006 2.19x NT$2.13 Billion NT$974.28 Million ▲ +1917.8%
2005 0.11x NT$162.79 Million NT$1.50 Billion ▼ -92.8%
2004 1.51x NT$2.27 Billion NT$1.51 Billion ▼ -75.2%
2003 6.07x NT$3.02 Billion NT$497.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.