Success Prime Corp (2496) — Cash Flow Quality Index

Latest as of June 2026: 9.87x

Success Prime Corp (2496) has a Cash Flow Quality Index of 9.87x as of June 2026. Operating cash flow of NT$155.93 Million exceeds net income of NT$15.80 Million, indicating high earnings quality where cash backs reported profits. Explore 2496 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.87x
Operating CF / Net Income

Operating Cash Flow

NT$155.93 Million
TWD

Net Income

NT$15.80 Million
TWD

Data as of

Jun 2026
Most recent filing

Success Prime Corp Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Success Prime Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Success Prime Corp (2496) cash conversion ratio.

Annual Cash Flow Quality Index for Success Prime Corp (2012–2025)

Year-by-year earnings quality comparison for Success Prime Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.91x NT$222.86 Million NT$116.71 Million ▲ +30.5%
2024 1.46x NT$239.96 Million NT$163.95 Million ▼ -21.3%
2023 1.86x NT$233.04 Million NT$125.33 Million ▼ -30.7%
2022 2.68x NT$211.13 Million NT$78.70 Million ▲ +26.2%
2021 2.13x NT$157.90 Million NT$74.26 Million ▲ +29.2%
2020 1.65x NT$137.97 Million NT$83.80 Million ▼ -27.8%
2019 2.28x NT$198.25 Million NT$86.99 Million ▲ +495.1%
2018 0.38x NT$46.37 Million NT$121.08 Million ▼ -77.6%
2017 1.71x NT$267.31 Million NT$156.39 Million ▲ +114.6%
2016 0.80x NT$23.01 Million NT$28.89 Million ▼ -8.0%
2012 0.87x NT$17.61 Million NT$20.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.