Sinher Technology Inc Cash Flow Quality Index
Sinher Technology Inc cash flow quality index. 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. Explore 4999 operating cash to total liabilities 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 Sinher Technology Inc (2010–2024)
Cash flow quality index of Sinher Technology Inc from 2010 to 2024. Historical Cash Flow Quality Index for Sinher Technology Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4999 equity to assets ratio to measure how much of total assets are equity-financed.
Sinher Technology Inc Cash Flow Quality Index by Year (2010–2024)
Sinher Technology Inc cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Sinher Technology Inc. For the full cash flow conversion analysis, see Sinher Technology Inc cash flow conversion.
| 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 | — |