Sino Horizon Holdings Ltd Cash Flow Quality Index
Sino Horizon Holdings Ltd 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$505.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sino Horizon Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sino Horizon Holdings Ltd (2009–2024)
Cash flow quality index of Sino Horizon Holdings Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Sino Horizon Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2923 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Sino Horizon Holdings Ltd Cash Flow Quality Index by Year (2009–2024)
Sino Horizon Holdings Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Sino Horizon Holdings Ltd. For the full cash flow conversion analysis, see 2923 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.03x | NT$-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 | — |