Sincere Navigation Corp (2605) — Cash Flow Quality Index

Latest as of September 2025: 3.55x

Sincere Navigation Corp (2605) has a Cash Flow Quality Index of 3.55x as of September 2025. Operating cash flow of NT$551.25 Million exceeds net income of NT$155.18 Million, indicating high earnings quality where cash backs reported profits. Also explore Sincere Navigation Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.55x
Operating CF / Net Income

Operating Cash Flow

NT$551.25 Million
TWD

Net Income

NT$155.18 Million
TWD

Data as of

Sep 2025
Most recent filing

Sincere Navigation Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Sincere Navigation Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sincere Navigation Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sincere Navigation Corp (2000–2024)

Year-by-year earnings quality comparison for Sincere Navigation Corp. For live market cap and the full company financial profile, see 2605 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.97x NT$2.95 Billion NT$1.50 Billion ▼ -60.3%
2023 4.96x NT$2.13 Billion NT$430.01 Million ▼ -0.9%
2022 5.00x NT$1.50 Billion NT$300.43 Million ▲ +95.3%
2021 2.56x NT$2.23 Billion NT$869.35 Million ▼ -67.2%
2020 7.81x NT$2.44 Billion NT$312.11 Million ▼ -18.3%
2019 9.55x NT$1.86 Billion NT$194.97 Million ▼ -3.1%
2018 9.86x NT$1.19 Billion NT$120.82 Million ▲ +288.1%
2017 2.54x NT$1.88 Billion NT$738.47 Million ▲ +12.6%
2016 2.26x NT$2.45 Billion NT$1.09 Billion ▲ +16.0%
2015 1.95x NT$3.18 Billion NT$1.63 Billion ▲ +16.9%
2014 1.66x NT$2.37 Billion NT$1.42 Billion ▲ +10.4%
2013 1.51x NT$2.68 Billion NT$1.78 Billion ▼ -0.8%
2012 1.52x NT$3.60 Billion NT$2.37 Billion ▲ +22.5%
2011 1.24x NT$3.06 Billion NT$2.47 Billion ▼ -22.5%
2010 1.60x NT$4.67 Billion NT$2.92 Billion ▲ +24.0%
2009 1.29x NT$4.62 Billion NT$3.59 Billion ▲ +12.0%
2008 1.15x NT$3.80 Billion NT$3.31 Billion ▲ +8.7%
2007 1.06x NT$3.71 Billion NT$3.50 Billion ▲ +32.7%
2006 0.80x NT$2.93 Billion NT$3.67 Billion ▼ -33.4%
2005 1.20x NT$3.51 Billion NT$2.93 Billion ▲ +31.0%
2004 0.91x NT$2.17 Billion NT$2.37 Billion ▼ -35.8%
2003 1.42x NT$1.65 Billion NT$1.16 Billion ▼ -24.9%
2002 1.89x NT$1.00 Billion NT$527.91 Million ▼ -23.9%
2001 2.49x NT$1.24 Billion NT$497.45 Million ▲ +94.8%
2000 1.28x NT$710.63 Million NT$556.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.