Sunty Development Co Ltd (3266) — Cash Flow Quality Index
Sunty Development Co Ltd (3266) has a Cash Flow Quality Index of -9.06x as of March 2026. Operating cash flow of NT$-395.80 Million is below net income of NT$43.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunty Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunty Development Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Sunty Development Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunty Development Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Sunty Development Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Sunty Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.81x | NT$-1.65 Billion | NT$241.92 Million | ▼ -380.1% |
| 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 | — |