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 how much of Swancor Holding Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 3708 market cap.
| 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 | — |