Sino Horizon Holdings Ltd (2923) — Cash Flow Quality Index
Sino Horizon Holdings Ltd (2923) has a Cash Flow Quality Index of -1.96x as of December 2024. Operating cash flow of NT$-989.15 Million is below net income of NT$505.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2923 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino Horizon Holdings Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sino Horizon Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sino Horizon Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Sino Horizon Holdings Ltd. For live market cap and the full company financial profile, see 2923 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.03x | NT$-5.34 Billion | NT$759.30 Million | ▼ -9858.4% |
| 2023 | 0.07x | NT$322.99 Million | NT$4.48 Billion | ▼ -89.8% |
| 2022 | 0.71x | NT$1.94 Billion | NT$2.74 Billion | ▲ +174.0% |
| 2021 | -0.96x | NT$-1.88 Billion | NT$1.96 Billion | ▼ -253.8% |
| 2020 | 0.62x | NT$1.68 Billion | NT$2.70 Billion | ▲ +371.0% |
| 2019 | -0.23x | NT$-2.13 Billion | NT$9.29 Billion | ▼ -149.6% |
| 2018 | 0.46x | NT$1.31 Billion | NT$2.84 Billion | ▲ +110.2% |
| 2017 | -4.55x | NT$-5.14 Billion | NT$1.13 Billion | ▼ -1027.8% |
| 2016 | -0.40x | NT$-1.81 Billion | NT$4.49 Billion | ▼ -195.0% |
| 2015 | 0.42x | NT$3.22 Billion | NT$7.58 Billion | ▲ +491.6% |
| 2014 | -0.11x | NT$-767.83 Million | NT$7.09 Billion | ▲ +91.1% |
| 2013 | -1.21x | NT$-2.80 Billion | NT$2.30 Billion | ▲ +19.3% |
| 2012 | -1.50x | NT$-2.32 Billion | NT$1.54 Billion | ▼ -102.2% |
| 2011 | -0.74x | NT$-3.82 Billion | NT$5.13 Billion | ▲ +85.4% |
| 2010 | -5.08x | NT$-5.21 Billion | NT$1.03 Billion | ▲ +27.0% |
| 2009 | -6.96x | NT$-1.88 Billion | NT$270.70 Million | — |