SDI Corp Cash Flow Quality Index
SDI Corp cash flow quality index. SDI Corp (2351) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of NT$556.79 Million exceeds net income of NT$145.68 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of SDI Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SDI Corp (2003–2025)
Cash flow quality index of SDI Corp from 2003 to 2025. Historical Cash Flow Quality Index for SDI Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is SDI Corp's balance sheet to measure how much of total assets are equity-financed.
SDI Corp Cash Flow Quality Index by Year (2003–2025)
SDI Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for SDI Corp. For the full cash flow conversion analysis, see SDI Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.84x | NT$1.17 Billion | NT$303.19 Million | ▲ +189.7% |
| 2024 | 1.33x | NT$1.19 Billion | NT$896.55 Million | ▼ -42.9% |
| 2023 | 2.32x | NT$1.73 Billion | NT$742.76 Million | ▲ +47.8% |
| 2022 | 1.57x | NT$2.00 Billion | NT$1.27 Billion | ▲ +252.6% |
| 2021 | 0.45x | NT$520.58 Million | NT$1.17 Billion | ▼ -78.5% |
| 2020 | 2.07x | NT$1.07 Billion | NT$514.57 Million | ▲ +40.1% |
| 2019 | 1.48x | NT$1.03 Billion | NT$694.60 Million | ▲ +3.2% |
| 2018 | 1.43x | NT$1.64 Billion | NT$1.14 Billion | ▲ +82.1% |
| 2017 | 0.79x | NT$770.82 Million | NT$978.91 Million | ▼ -47.6% |
| 2016 | 1.50x | NT$1.51 Billion | NT$1.00 Billion | ▼ -27.7% |
| 2015 | 2.08x | NT$1.65 Billion | NT$791.97 Million | ▲ +34.9% |
| 2014 | 1.54x | NT$1.52 Billion | NT$988.71 Million | ▼ -1.0% |
| 2013 | 1.56x | NT$1.08 Billion | NT$690.35 Million | ▼ -60.0% |
| 2012 | 3.89x | NT$1.31 Billion | NT$335.66 Million | ▲ +30.5% |
| 2011 | 2.98x | NT$593.25 Million | NT$198.80 Million | ▲ +595.3% |
| 2010 | 0.43x | NT$303.44 Million | NT$706.95 Million | ▼ -90.6% |
| 2009 | 4.55x | NT$1.56 Billion | NT$343.83 Million | ▼ -29.6% |
| 2008 | 6.46x | NT$809.78 Million | NT$125.34 Million | ▲ +627.5% |
| 2007 | 0.89x | NT$469.26 Million | NT$528.36 Million | ▼ -37.7% |
| 2006 | 1.42x | NT$809.51 Million | NT$568.17 Million | ▼ -15.5% |
| 2005 | 1.69x | NT$408.24 Million | NT$242.06 Million | ▲ +193.3% |
| 2004 | 0.58x | NT$176.87 Million | NT$307.55 Million | ▼ -59.4% |
| 2003 | 1.42x | NT$180.78 Million | NT$127.64 Million | — |