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$505.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2923 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino Horizon Holdings Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Sino Horizon Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sino Horizon Holdings Ltd (2923) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sino Horizon Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Sino Horizon Holdings Ltd. For live market cap and the full company financial profile, see 2923 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.03x | NT$-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 | — |