Sunonwealth Electric Machine Industry Co Ltd (2421) — Cash Flow Quality Index

Latest as of March 2026: 0.75x

Sunonwealth Electric Machine Industry Co Ltd (2421) has a Cash Flow Quality Index of 0.75x as of March 2026. Operating cash flow of NT$484.01 Million is below net income of NT$649.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunonwealth Electric Machine Industry Co long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

NT$484.01 Million
TWD

Net Income

NT$649.04 Million
TWD

Data as of

Mar 2026
Most recent filing

Sunonwealth Electric Machine Industry Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sunonwealth Electric Machine Industry Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunonwealth Electric Machine Industry Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunonwealth Electric Machine Industry Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Sunonwealth Electric Machine Industry Co Ltd. For live market cap and the full company financial profile, see 2421 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.41x NT$3.05 Billion NT$2.17 Billion ▲ +66.1%
2024 0.85x NT$1.68 Billion NT$1.98 Billion ▼ -47.9%
2023 1.63x NT$2.17 Billion NT$1.33 Billion ▲ +7.7%
2022 1.51x NT$2.16 Billion NT$1.43 Billion ▲ +364.1%
2021 0.33x NT$190.85 Million NT$585.23 Million ▼ -76.0%
2020 1.36x NT$1.48 Billion NT$1.09 Billion ▲ +36.5%
2019 1.00x NT$906.45 Million NT$909.72 Million ▲ +1.9%
2018 0.98x NT$766.43 Million NT$783.83 Million ▲ +3.2%
2017 0.95x NT$798.10 Million NT$842.09 Million ▼ -18.8%
2016 1.17x NT$971.82 Million NT$832.61 Million ▼ -31.3%
2015 1.70x NT$992.60 Million NT$584.42 Million ▲ +230.4%
2014 0.51x NT$270.00 Million NT$525.32 Million ▼ -48.1%
2013 0.99x NT$436.91 Million NT$441.13 Million ▼ -63.3%
2012 2.70x NT$593.01 Million NT$220.02 Million ▲ +57.7%
2011 1.71x NT$751.29 Million NT$439.63 Million ▼ -16.2%
2010 2.04x NT$1.26 Billion NT$619.66 Million ▼ -35.5%
2009 3.16x NT$921.40 Million NT$291.72 Million ▼ -29.9%
2008 4.50x NT$708.42 Million NT$157.26 Million ▲ +232.7%
2007 1.35x NT$344.86 Million NT$254.68 Million ▼ -48.0%
2006 2.60x NT$734.60 Million NT$282.21 Million ▲ +36.7%
2005 1.90x NT$191.02 Million NT$100.32 Million ▲ +199.7%
2004 0.64x NT$80.28 Million NT$126.34 Million ▼ -86.3%
2003 4.62x NT$297.89 Million NT$64.41 Million ▲ +497.2%
2002 0.77x NT$88.51 Million NT$114.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.