Swancor Holding Co Ltd (3708) — Cash Flow Quality Index
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 Swancor Holding Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 3708 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swancor Holding Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Swancor Holding Co Ltd. For live market cap and the full company financial profile, see Swancor Holding Co Ltd (3708) market capitalisation.
| 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 | — |