Swancor Holding Co Ltd (3708) — Cash Flow Quality Index

Latest as of September 2025: -7.64x

Swancor Holding Co Ltd (3708) has a Cash Flow Quality Index of -7.64x as of September 2025. Operating cash flow of NT$-646.03 Million is below net income of NT$84.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3708 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.64x
Operating CF / Net Income

Operating Cash Flow

NT$-646.03 Million
TWD

Net Income

NT$84.58 Million
TWD

Data as of

Sep 2025
Most recent filing

Swancor Holding Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Swancor Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3708 cash flow conversion.

Annual Cash Flow Quality Index for Swancor Holding Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Swancor Holding Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.33x NT$166.55 Million NT$501.47 Million ▼ -82.9%
2023 1.95x NT$2.44 Billion NT$1.26 Billion ▲ +315.9%
2022 0.47x NT$536.05 Million NT$1.15 Billion ▼ -87.1%
2021 3.64x NT$445.54 Million NT$122.46 Million ▲ +676.9%
2020 0.47x NT$444.31 Million NT$948.76 Million ▼ -2.7%
2019 0.48x NT$553.42 Million NT$1.15 Billion ▲ +230.9%
2018 -0.37x NT$-454.59 Million NT$1.24 Billion ▼ -109.4%
2017 3.91x NT$1.29 Billion NT$329.90 Million ▼ -61.1%
2016 10.05x NT$1.71 Billion NT$169.77 Million ▲ +21674.3%
2015 -0.05x NT$-64.25 Million NT$1.38 Billion ▲ +93.4%
2014 -0.70x NT$-607.78 Million NT$862.28 Million ▼ -184.8%
2013 -0.25x NT$-68.30 Million NT$275.98 Million ▼ -123.0%
2012 1.07x NT$278.20 Million NT$258.97 Million ▲ +121.0%
2011 0.49x NT$90.21 Million NT$185.61 Million ▲ +216.2%
2010 -0.42x NT$-66.11 Million NT$158.02 Million ▼ -189.0%
2009 0.47x NT$105.58 Million NT$224.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.