Sinbon Electronics Co Ltd Cash Flow Quality Index
Sinbon Electronics Co Ltd 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. See Sinbon Electronics Co 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 Sinbon Electronics Co Ltd (2003–2025)
Cash flow quality index of Sinbon Electronics Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Sinbon Electronics Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3023 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sinbon Electronics Co Ltd Cash Flow Quality Index by Year (2003–2025)
Sinbon Electronics Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Sinbon Electronics Co Ltd. For the full cash flow conversion analysis, see Sinbon Electronics Co Ltd cash conversion from operations.
| 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 | — |