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

Latest as of March 2026: -9.06x

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 3266 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.06x
Operating CF / Net Income

Operating Cash Flow

NT$-395.80 Million
TWD

Net Income

NT$43.68 Million
TWD

Data as of

Mar 2026
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 Sunty Development Co Ltd (3266) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 3266 market cap.

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