Sunplus Technology Co Ltd (2401) — Cash Flow Quality Index

Latest as of September 2025: 13.54x

Sunplus Technology Co Ltd (2401) has a Cash Flow Quality Index of 13.54x as of September 2025. Operating cash flow of NT$328.89 Million exceeds net income of NT$24.29 Million, indicating high earnings quality where cash backs reported profits. Explore 2401 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.54x
Operating CF / Net Income

Operating Cash Flow

NT$328.89 Million
TWD

Net Income

NT$24.29 Million
TWD

Data as of

Sep 2025
Most recent filing

Sunplus Technology Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Sunplus Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sunplus Technology Co Ltd.

Annual Cash Flow Quality Index for Sunplus Technology Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Sunplus Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.97x NT$771.63 Million NT$792.38 Million ▲ +372.1%
2022 -0.36x NT$-315.73 Million NT$882.35 Million ▼ -139.3%
2021 0.91x NT$1.88 Billion NT$2.06 Billion ▼ -9.7%
2020 1.01x NT$792.12 Million NT$784.74 Million ▼ -62.2%
2019 2.67x NT$651.65 Million NT$244.22 Million ▲ +91.7%
2018 1.39x NT$283.92 Million NT$203.99 Million ▲ +180.5%
2017 0.50x NT$314.93 Million NT$634.65 Million ▼ -85.3%
2016 3.38x NT$1.24 Billion NT$366.17 Million ▲ +206.0%
2015 1.11x NT$1.01 Billion NT$910.16 Million ▲ +124.5%
2014 0.49x NT$300.80 Million NT$610.56 Million ▼ -93.9%
2013 8.05x NT$1.33 Billion NT$165.74 Million ▲ +481.5%
2010 1.38x NT$1.28 Billion NT$921.99 Million ▼ -73.1%
2009 5.14x NT$1.96 Billion NT$381.51 Million ▼ -94.7%
2008 97.32x NT$815.83 Million NT$8.38 Million ▲ +6376.1%
2007 1.50x NT$3.10 Billion NT$2.06 Billion ▲ +3.4%
2006 1.45x NT$4.32 Billion NT$2.97 Billion ▼ -31.2%
2005 2.11x NT$5.07 Billion NT$2.40 Billion ▲ +283.1%
2004 0.55x NT$1.51 Billion NT$2.74 Billion ▼ -10.1%
2003 0.61x NT$1.23 Billion NT$2.01 Billion ▼ -41.1%
2002 1.04x NT$2.19 Billion NT$2.10 Billion ▼ -14.5%
2001 1.22x NT$2.60 Billion NT$2.13 Billion ▲ +112.0%
2000 0.57x NT$1.25 Billion NT$2.18 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.