Sunrex Technology Corp (2387) — Cash Flow Quality Index

Latest as of December 2025: 2.31x

Sunrex Technology Corp (2387) has a Cash Flow Quality Index of 2.31x as of December 2025. Operating cash flow of NT$407.10 Million exceeds net income of NT$176.16 Million, indicating high earnings quality where cash backs reported profits. Explore 2387 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

NT$407.10 Million
TWD

Net Income

NT$176.16 Million
TWD

Data as of

Dec 2025
Most recent filing

Sunrex Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sunrex Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2387 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunrex Technology Corp (2002–2025)

Year-by-year earnings quality comparison for Sunrex Technology Corp. For live market cap and the full company financial profile, see 2387 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.53x NT$1.70 Billion NT$670.69 Million ▲ +28.8%
2024 1.97x NT$2.97 Billion NT$1.51 Billion ▼ -41.5%
2023 3.36x NT$4.21 Billion NT$1.25 Billion ▲ +75.5%
2022 1.91x NT$4.06 Billion NT$2.12 Billion ▲ +160.6%
2021 0.73x NT$1.04 Billion NT$1.42 Billion ▲ +38.8%
2020 0.53x NT$892.30 Million NT$1.69 Billion ▼ -25.6%
2019 0.71x NT$370.19 Million NT$520.40 Million ▼ -21.0%
2018 0.90x NT$304.55 Million NT$338.19 Million ▼ -68.9%
2017 2.89x NT$1.27 Billion NT$437.40 Million ▲ +24.2%
2016 2.33x NT$2.32 Billion NT$994.87 Million ▲ +123.1%
2015 1.04x NT$1.25 Billion NT$1.20 Billion ▼ -19.2%
2014 1.29x NT$1.28 Billion NT$986.76 Million ▼ -56.8%
2013 2.99x NT$593.74 Million NT$198.37 Million ▲ +162.5%
2011 1.14x NT$257.39 Million NT$225.74 Million ▼ -3.9%
2010 1.19x NT$1.74 Billion NT$1.47 Billion ▲ +63.0%
2009 0.73x NT$1.03 Billion NT$1.41 Billion ▲ +21.7%
2008 0.60x NT$617.92 Million NT$1.03 Billion ▲ +5.9%
2007 0.56x NT$559.88 Million NT$991.24 Million ▼ -42.0%
2006 0.97x NT$778.32 Million NT$798.65 Million ▲ +5.9%
2005 0.92x NT$737.74 Million NT$801.51 Million ▼ -6.2%
2004 0.98x NT$712.25 Million NT$726.22 Million ▲ +126.9%
2003 0.43x NT$281.10 Million NT$650.26 Million ▼ -53.9%
2002 0.94x NT$453.23 Million NT$483.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.