SCI Pharmtech Inc Cash Flow Quality Index

Latest as of March 2026: 1.83x

SCI Pharmtech Inc cash flow quality index. SCI Pharmtech Inc (4119) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of NT$36.89 Million exceeds net income of NT$20.11 Million, indicating high earnings quality where cash backs reported profits. Explore SCI Pharmtech Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$36.89 Million
TWD

Net Income

NT$20.11 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of SCI Pharmtech Inc (2002–2025)

Cash flow quality index of SCI Pharmtech Inc from 2002 to 2025. Historical Cash Flow Quality Index for SCI Pharmtech Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SCI Pharmtech Inc net asset quality index to measure how much of total assets are equity-financed.

SCI Pharmtech Inc Cash Flow Quality Index by Year (2002–2025)

SCI Pharmtech Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for SCI Pharmtech Inc. For the full cash flow conversion analysis, see 4119 cash flow metrics.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.05x NT$220.32 Million NT$107.37 Million ▲ +54.2%
2024 1.33x NT$860.52 Million NT$646.86 Million ▲ +124.5%
2023 0.59x NT$215.77 Million NT$364.19 Million ▼ -22.5%
2022 0.76x NT$296.56 Million NT$387.82 Million ▼ -82.1%
2021 4.28x NT$280.28 Million NT$65.51 Million ▲ +100.5%
2020 2.13x NT$971.53 Million NT$455.21 Million ▲ +91.7%
2019 1.11x NT$791.60 Million NT$711.16 Million ▲ +26.3%
2018 0.88x NT$480.18 Million NT$544.79 Million ▼ -26.5%
2017 1.20x NT$281.65 Million NT$234.77 Million ▲ +20.8%
2016 0.99x NT$502.11 Million NT$505.70 Million ▼ -32.4%
2015 1.47x NT$663.24 Million NT$451.49 Million ▲ +37.2%
2014 1.07x NT$358.77 Million NT$335.09 Million ▼ -13.0%
2013 1.23x NT$238.57 Million NT$193.78 Million ▼ -37.9%
2012 1.98x NT$385.57 Million NT$194.45 Million ▼ -28.5%
2011 2.77x NT$249.55 Million NT$90.02 Million ▲ +116.8%
2010 1.28x NT$218.96 Million NT$171.24 Million ▼ -32.9%
2009 1.91x NT$316.96 Million NT$166.31 Million ▲ +21.7%
2008 1.57x NT$245.29 Million NT$156.60 Million ▲ +40.7%
2007 1.11x NT$167.53 Million NT$150.51 Million ▼ -61.1%
2006 2.86x NT$131.62 Million NT$45.98 Million ▲ +56.1%
2004 1.83x NT$76.61 Million NT$41.78 Million ▼ -22.7%
2003 2.37x NT$206.86 Million NT$87.19 Million ▲ +84.8%
2002 1.28x NT$107.12 Million NT$83.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.