Syscom Computer Engineering Co Cash Flow Quality Index

Latest as of March 2026: 0.89x

Syscom Computer Engineering Co cash flow quality index. Syscom Computer Engineering Co (2453) has a Cash Flow Quality Index of 0.89x as of March 2026. Operating cash flow of NT$80.57 Million is below net income of NT$90.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Syscom Computer Engineering Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

NT$80.57 Million
TWD

Net Income

NT$90.49 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Syscom Computer Engineering Co (2003–2025)

Cash flow quality index of Syscom Computer Engineering Co from 2003 to 2025. Historical Cash Flow Quality Index for Syscom Computer Engineering Co across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Syscom Computer Engineering Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Syscom Computer Engineering Co Cash Flow Quality Index by Year (2003–2025)

Syscom Computer Engineering Co cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Syscom Computer Engineering Co. For the full cash flow conversion analysis, see Syscom Computer Engineering Co operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.24x NT$387.93 Million NT$311.82 Million ▲ +79.5%
2024 0.69x NT$256.69 Million NT$370.42 Million ▼ -65.1%
2023 1.98x NT$653.61 Million NT$329.51 Million ▲ +134.6%
2022 0.85x NT$212.02 Million NT$250.73 Million ▲ +19.8%
2021 0.71x NT$191.93 Million NT$271.86 Million ▼ -72.9%
2020 2.60x NT$553.78 Million NT$212.90 Million ▲ +537.7%
2019 -0.59x NT$-89.58 Million NT$150.74 Million ▼ -117.2%
2018 3.46x NT$281.41 Million NT$81.25 Million ▲ +187.9%
2017 1.20x NT$133.40 Million NT$110.88 Million ▲ +163.4%
2016 -1.90x NT$-126.16 Million NT$66.47 Million ▼ -141.9%
2015 4.52x NT$367.71 Million NT$81.26 Million ▲ +182.0%
2014 1.60x NT$186.59 Million NT$116.28 Million ▼ -54.4%
2013 3.52x NT$398.80 Million NT$113.22 Million ▲ +172.4%
2012 1.29x NT$106.60 Million NT$82.44 Million ▲ +156.3%
2011 -2.30x NT$-148.66 Million NT$64.69 Million ▼ -141.1%
2010 5.60x NT$335.93 Million NT$60.03 Million ▲ +780.0%
2009 0.64x NT$25.66 Million NT$40.35 Million ▼ -85.1%
2007 4.26x NT$72.52 Million NT$17.02 Million ▲ +37.0%
2003 3.11x NT$91.09 Million NT$29.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.