Sinbon Electronics Co Ltd (3023) — Cash Flow Quality Index

Latest as of December 2025: 0.80x

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 Sinbon Electronics Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

NT$658.17 Million
TWD

Net Income

NT$825.15 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Sinbon Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sinbon Electronics Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Sinbon Electronics Co Ltd. For live market cap and the full company financial profile, see 3023 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.