Success Prime Corp Cash Flow Quality Index

Latest as of June 2026: 9.87x

Success Prime Corp cash flow quality index. 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. See 2496 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Success Prime Corp from 2012 to 2025. Historical Cash Flow Quality Index for Success Prime Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Success Prime Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Success Prime Corp cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Success Prime Corp. For the full cash flow conversion analysis, see Success Prime Corp (2496) cash flow conversion.

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.