Sanyang Motor Co Ltd (2206) — Cash Flow Quality Index
Sanyang Motor Co Ltd (2206) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of NT$-247.83 Million is below net income of NT$1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2206 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanyang Motor Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Sanyang Motor Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2206 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanyang Motor Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sanyang Motor Co Ltd. For live market cap and the full company financial profile, see 2206 company net worth.
| 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 | — |