SDI Corp (2351) — Cash Flow Quality Index

Latest as of December 2025: 3.82x

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 investment intensity of SDI Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

NT$556.79 Million
TWD

Net Income

NT$145.68 Million
TWD

Data as of

Dec 2025
Most recent filing

SDI Corp Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for SDI Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDI Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SDI Corp (2003–2025)

Year-by-year earnings quality comparison for SDI Corp. For live market cap and the full company financial profile, see how much is SDI Corp worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.