Sunty Development Co Ltd (3266) — Cash Flow Quality Index

Latest as of December 2025: -2.08x

Sunty Development Co Ltd (3266) has a Cash Flow Quality Index of -2.08x as of December 2025. Operating cash flow of NT$-239.12 Million is below net income of NT$114.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3266 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.08x
Operating CF / Net Income

Operating Cash Flow

NT$-239.12 Million
TWD

Net Income

NT$114.92 Million
TWD

Data as of

Dec 2025
Most recent filing

Sunty Development Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sunty Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sunty Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunty Development Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Sunty Development Co Ltd. For live market cap and the full company financial profile, see Sunty Development Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -6.86x NT$-1.66 Billion NT$241.92 Million ▼ -382.0%
2024 2.43x NT$1.65 Billion NT$679.51 Million ▼ -4.3%
2023 2.54x NT$1.74 Billion NT$683.72 Million ▲ +173.3%
2022 -3.47x NT$-659.73 Million NT$190.16 Million ▲ +83.3%
2021 -20.76x NT$-1.14 Billion NT$55.12 Million ▼ -1295.0%
2020 1.74x NT$289.18 Million NT$166.48 Million ▲ +338.0%
2019 0.40x NT$98.30 Million NT$247.85 Million ▲ +106.1%
2018 -6.52x NT$-1.07 Billion NT$163.89 Million ▼ -326.2%
2014 -1.53x NT$-2.25 Billion NT$1.47 Billion ▼ -196.5%
2013 1.59x NT$2.90 Billion NT$1.83 Billion ▲ +425.5%
2012 0.30x NT$16.08 Million NT$53.32 Million ▼ -93.1%
2011 4.34x NT$541.00 Million NT$124.65 Million ▲ +167.7%
2010 -6.41x NT$-633.17 Million NT$98.83 Million ▲ +94.2%
2009 -111.38x NT$-313.76 Million NT$2.82 Million ▲ +46.2%
2008 -207.00x NT$-377.98 Million NT$1.83 Million ▼ -161.1%
2007 338.82x NT$45.40 Million NT$134.00K ▲ +24132.7%
2006 1.40x NT$49.26 Million NT$35.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.