Swancor Holding Co Ltd Cash Flow Quality Index
Swancor Holding Co Ltd 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 (3708) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swancor Holding Co Ltd (2009–2024)
Cash flow quality index of Swancor Holding Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Swancor Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3708 equity to assets ratio to measure how much of total assets are equity-financed.
Swancor Holding Co Ltd Cash Flow Quality Index by Year (2009–2024)
Swancor Holding Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Swancor Holding Co Ltd. For the full cash flow conversion analysis, see Swancor Holding Co Ltd cash flow conversion.
| 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 | — |