Sakura Development Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.49x

Sakura Development Co Ltd cash flow quality index. Sakura Development Co Ltd (2539) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of NT$3.32 Billion exceeds net income of NT$1.34 Billion, indicating high earnings quality where cash backs reported profits. See Sakura Development Co Ltd (2539) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.49x
Operating CF / Net Income

Operating Cash Flow

NT$3.32 Billion
TWD

Net Income

NT$1.34 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sakura Development Co Ltd (2009–2025)

Cash flow quality index of Sakura Development Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Sakura Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2539 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Sakura Development Co Ltd Cash Flow Quality Index by Year (2009–2025)

Sakura Development Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sakura Development Co Ltd. For the full cash flow conversion analysis, see 2539 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.28x NT$5.27 Billion NT$4.12 Billion ▲ +915.7%
2024 0.13x NT$451.03 Million NT$3.58 Billion ▼ -24.3%
2023 0.17x NT$410.89 Million NT$2.47 Billion ▼ -71.9%
2022 0.59x NT$1.13 Billion NT$1.91 Billion ▲ +136.3%
2021 -1.63x NT$-1.56 Billion NT$957.02 Million ▲ +53.0%
2020 -3.47x NT$-3.59 Billion NT$1.03 Billion ▼ -479.0%
2019 0.92x NT$1.50 Billion NT$1.63 Billion ▲ +163.2%
2018 -1.45x NT$-748.38 Million NT$516.70 Million ▲ +21.5%
2017 -1.85x NT$-2.01 Billion NT$1.09 Billion ▼ -346.5%
2016 0.75x NT$804.24 Million NT$1.07 Billion ▲ +425.7%
2015 -0.23x NT$-257.52 Million NT$1.12 Billion ▼ -118.4%
2014 -0.11x NT$-126.22 Million NT$1.20 Billion ▼ -1044.7%
2013 0.01x NT$11.78 Million NT$1.06 Billion ▲ +100.6%
2012 -1.91x NT$-246.87 Million NT$129.20 Million ▲ +67.2%
2011 -5.83x NT$-1.34 Billion NT$230.46 Million ▼ -568.1%
2010 1.25x NT$265.02 Million NT$212.79 Million ▲ +156.2%
2009 -2.22x NT$-119.24 Million NT$53.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.