Sinher Technology Inc (4999) — 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 Sinher Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 4999 operating cash flow.
Annual Cash Flow Quality Index for Sinher Technology Inc (2010–2024)
Year-by-year earnings quality comparison for Sinher Technology Inc.
| 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 | — |