Sinher Technology Inc (4999) — Cash Flow Quality Index

Latest as of December 2024: 2.23x

Sinher Technology Inc (4999) has a Cash Flow Quality Index of 2.23x as of December 2024. Operating cash flow of NT$87.69 Million exceeds net income of NT$39.36 Million, indicating high earnings quality where cash backs reported profits. Also explore Sinher Technology Inc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

NT$87.69 Million
TWD

Net Income

NT$39.36 Million
TWD

Data as of

Dec 2024
Most recent filing

Sinher Technology Inc Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Sinher Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sinher Technology Inc (4999) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sinher Technology Inc (2010–2024)

Year-by-year earnings quality comparison for Sinher Technology Inc. For live market cap and the full company financial profile, see how much is Sinher Technology Inc worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.33x NT$117.95 Million NT$88.95 Million ▼ -81.5%
2023 7.15x NT$226.39 Million NT$31.65 Million ▲ +140.3%
2022 2.98x NT$831.08 Million NT$279.23 Million ▲ +60.7%
2021 1.85x NT$500.84 Million NT$270.35 Million ▲ +321.2%
2020 0.44x NT$239.74 Million NT$545.08 Million ▼ -69.0%
2019 1.42x NT$386.57 Million NT$272.24 Million ▲ +88.5%
2018 0.75x NT$482.37 Million NT$640.49 Million ▼ -36.7%
2017 1.19x NT$600.63 Million NT$504.93 Million ▲ +89.1%
2016 0.63x NT$387.26 Million NT$615.59 Million ▼ -48.0%
2015 1.21x NT$637.01 Million NT$526.50 Million ▲ +27.4%
2014 0.95x NT$593.96 Million NT$625.35 Million ▲ +23.0%
2013 0.77x NT$374.79 Million NT$485.31 Million ▲ +7.8%
2012 0.72x NT$271.85 Million NT$379.58 Million ▼ -36.2%
2011 1.12x NT$218.85 Million NT$194.92 Million ▼ -15.8%
2010 1.33x NT$338.55 Million NT$253.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.