Sanyang Motor Co Ltd (2206) — Cash Flow Quality Index

Latest as of December 2025: 3.12x

Sanyang Motor Co Ltd (2206) has a Cash Flow Quality Index of 3.12x as of December 2025. Operating cash flow of NT$3.10 Billion exceeds net income of NT$992.20 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sanyang Motor Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

NT$3.10 Billion
TWD

Net Income

NT$992.20 Million
TWD

Data as of

Dec 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Sanyang Motor Co Ltd market cap and 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.