Senao International Co Ltd (2450) — Cash Flow Quality Index

Latest as of June 2025: 9.97x

Senao International Co Ltd (2450) has a Cash Flow Quality Index of 9.97x as of June 2025. Operating cash flow of NT$836.44 Million exceeds net income of NT$83.89 Million, indicating high earnings quality where cash backs reported profits. Explore 2450 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.97x
Operating CF / Net Income

Operating Cash Flow

NT$836.44 Million
TWD

Net Income

NT$83.89 Million
TWD

Data as of

Jun 2025
Most recent filing

Senao International Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Senao International Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2450 cash generation efficiency.

Annual Cash Flow Quality Index for Senao International Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Senao International Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.89x NT$903.51 Million NT$478.31 Million ▲ +16.4%
2023 1.62x NT$1.15 Billion NT$705.68 Million ▲ +491.3%
2022 -0.41x NT$-329.15 Million NT$793.44 Million ▼ -145.3%
2021 0.91x NT$654.18 Million NT$714.98 Million ▼ -45.2%
2020 1.67x NT$862.32 Million NT$516.54 Million ▲ +49.1%
2019 1.12x NT$537.21 Million NT$479.86 Million ▼ -34.6%
2018 1.71x NT$696.14 Million NT$406.65 Million ▲ +52.8%
2017 1.12x NT$1.08 Billion NT$965.09 Million ▲ +146.4%
2016 0.45x NT$530.80 Million NT$1.17 Billion ▼ -75.5%
2015 1.86x NT$1.74 Billion NT$935.78 Million ▼ -3.2%
2014 1.92x NT$1.23 Billion NT$642.10 Million ▲ +1483.1%
2013 -0.14x NT$-239.48 Million NT$1.73 Billion ▼ -112.8%
2012 1.09x NT$1.62 Billion NT$1.49 Billion ▲ +84.1%
2011 0.59x NT$815.67 Million NT$1.38 Billion ▼ -47.2%
2010 1.12x NT$1.35 Billion NT$1.21 Billion ▼ -18.5%
2009 1.37x NT$1.38 Billion NT$1.01 Billion ▼ -23.1%
2008 1.78x NT$1.94 Billion NT$1.09 Billion ▲ +46.1%
2007 1.22x NT$1.17 Billion NT$954.16 Million ▼ -14.9%
2006 1.44x NT$400.81 Million NT$279.12 Million ▼ -36.6%
2005 2.26x NT$378.73 Million NT$167.22 Million ▼ -65.2%
2004 6.51x NT$519.20 Million NT$79.73 Million ▲ +293.5%
2003 1.65x NT$463.25 Million NT$279.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.