Sinbon Electronics Co Ltd (3023) — Cash Flow Quality Index
Sinbon Electronics Co Ltd (3023) has a Cash Flow Quality Index of 0.80x as of December 2025. Operating cash flow of NT$658.17 Million is below net income of NT$825.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sinbon Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinbon Electronics Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Sinbon Electronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3023 cash flow metrics.
Annual Cash Flow Quality Index for Sinbon Electronics Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Sinbon Electronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | NT$3.36 Billion | NT$3.96 Billion | ▲ +48.1% |
| 2024 | 0.57x | NT$2.60 Billion | NT$4.55 Billion | ▼ -56.9% |
| 2023 | 1.33x | NT$5.19 Billion | NT$3.92 Billion | ▲ +104.9% |
| 2022 | 0.65x | NT$2.49 Billion | NT$3.84 Billion | ▲ +45.7% |
| 2021 | 0.44x | NT$1.35 Billion | NT$3.03 Billion | ▲ +121.3% |
| 2020 | 0.20x | NT$547.69 Million | NT$2.73 Billion | ▼ -74.3% |
| 2019 | 0.78x | NT$1.69 Billion | NT$2.17 Billion | ▲ +336.6% |
| 2018 | 0.18x | NT$343.59 Million | NT$1.92 Billion | ▼ -62.5% |
| 2017 | 0.48x | NT$772.32 Million | NT$1.62 Billion | ▼ -37.4% |
| 2016 | 0.76x | NT$1.22 Billion | NT$1.60 Billion | ▼ -28.1% |
| 2015 | 1.06x | NT$1.45 Billion | NT$1.37 Billion | ▲ +79.8% |
| 2014 | 0.59x | NT$615.56 Million | NT$1.04 Billion | ▼ -41.8% |
| 2013 | 1.01x | NT$879.29 Million | NT$867.04 Million | ▼ -18.4% |
| 2012 | 1.24x | NT$680.02 Million | NT$547.49 Million | ▲ +171.7% |
| 2011 | 0.46x | NT$204.36 Million | NT$447.03 Million | ▲ +477.1% |
| 2010 | -0.12x | NT$-48.84 Million | NT$402.86 Million | ▼ -103.3% |
| 2009 | 3.72x | NT$711.66 Million | NT$191.48 Million | ▼ -98.7% |
| 2008 | 284.36x | NT$751.27 Million | NT$2.64 Million | ▲ +26959.6% |
| 2007 | 1.05x | NT$660.23 Million | NT$628.28 Million | ▼ -0.4% |
| 2006 | 1.05x | NT$684.81 Million | NT$649.22 Million | ▼ -20.6% |
| 2005 | 1.33x | NT$700.83 Million | NT$527.31 Million | ▲ +18.2% |
| 2004 | 1.12x | NT$454.35 Million | NT$403.98 Million | ▲ +18.5% |
| 2003 | 0.95x | NT$278.41 Million | NT$293.34 Million | — |