Sunrex Technology Corp Cash Flow Quality Index
Sunrex Technology Corp cash flow quality index. Sunrex Technology Corp (2387) has a Cash Flow Quality Index of 3.09x as of June 2026. Operating cash flow of NT$101.21 Million exceeds net income of NT$32.71 Million, indicating high earnings quality where cash backs reported profits. Explore Sunrex Technology Corp cash flow to debt ratio 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 Sunrex Technology Corp (2002–2025)
Cash flow quality index of Sunrex Technology Corp from 2002 to 2025. Historical Cash Flow Quality Index for Sunrex Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sunrex Technology Corp's balance sheet to measure how much of total assets are equity-financed.
Sunrex Technology Corp Cash Flow Quality Index by Year (2002–2025)
Sunrex Technology Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sunrex Technology Corp. For the full cash flow conversion analysis, see 2387 cash generation efficiency.
| 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 | — |