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

Latest as of March 2026: -0.23x

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 how well can Sanyang Motor Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

NT$-247.83 Million
TWD

Net Income

NT$1.06 Billion
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sanyang Motor Co Ltd.

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

Year-by-year earnings quality comparison for Sanyang Motor Co Ltd.

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.