Sunplus Technology Co Ltd (2401) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 2401 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunplus Technology Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Sunplus Technology Co Ltd. For live market cap and the full company financial profile, see Sunplus Technology Co Ltd stock valuation.
| 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 | — |