Sercomm Corp (5388) — Cash Flow Quality Index
Latest as of March 2026:
-10.52x
Sercomm Corp (5388) has a Cash Flow Quality Index of -10.52x as of March 2026. Operating cash flow of NT$-3.17 Billion is below net income of NT$301.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5388 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.52x
Operating CF / Net Income
Operating Cash Flow
NT$-3.17 Billion
TWD
Net Income
NT$301.58 Million
TWD
Data as of
Mar 2026
Most recent filing
Sercomm Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sercomm Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5388 operating cash flow.
Annual Cash Flow Quality Index for Sercomm Corp (2002–2025)
Year-by-year earnings quality comparison for Sercomm Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$1.65 Billion | NT$1.20 Billion | ▲ +41.9% |
| 2024 | 0.97x | NT$2.73 Billion | NT$2.82 Billion | ▲ +46.0% |
| 2023 | 0.66x | NT$1.58 Billion | NT$2.39 Billion | ▼ -55.4% |
| 2022 | 1.48x | NT$3.43 Billion | NT$2.31 Billion | ▲ +154.8% |
| 2021 | -2.71x | NT$-2.78 Billion | NT$1.03 Billion | ▼ -359.0% |
| 2020 | 1.05x | NT$1.16 Billion | NT$1.11 Billion | ▼ -8.7% |
| 2019 | 1.15x | NT$1.46 Billion | NT$1.28 Billion | ▲ +44.3% |
| 2018 | 0.79x | NT$818.51 Million | NT$1.03 Billion | ▼ -50.5% |
| 2017 | 1.61x | NT$2.54 Billion | NT$1.58 Billion | ▲ +16.1% |
| 2016 | 1.38x | NT$2.49 Billion | NT$1.80 Billion | ▲ +37.6% |
| 2015 | 1.01x | NT$1.59 Billion | NT$1.58 Billion | ▲ +53.1% |
| 2014 | 0.66x | NT$780.35 Million | NT$1.19 Billion | ▼ -27.9% |
| 2013 | 0.91x | NT$931.41 Million | NT$1.02 Billion | ▼ -72.0% |
| 2012 | 3.25x | NT$2.45 Billion | NT$754.84 Million | ▲ +162.8% |
| 2011 | 1.24x | NT$720.39 Million | NT$583.04 Million | ▲ +1464.3% |
| 2010 | -0.09x | NT$-28.48 Million | NT$314.45 Million | ▼ -102.2% |
| 2009 | 4.03x | NT$828.81 Million | NT$205.48 Million | ▲ +278.6% |
| 2008 | 1.07x | NT$350.80 Million | NT$329.24 Million | ▼ -19.6% |
| 2007 | 1.33x | NT$714.04 Million | NT$538.81 Million | ▼ -21.2% |
| 2006 | 1.68x | NT$594.77 Million | NT$353.79 Million | ▼ -8.0% |
| 2005 | 1.83x | NT$595.91 Million | NT$326.01 Million | ▲ +380.3% |
| 2004 | 0.38x | NT$134.14 Million | NT$352.49 Million | ▼ -87.8% |
| 2003 | 3.12x | NT$724.05 Million | NT$231.76 Million | ▲ +13218.8% |
| 2002 | 0.02x | NT$3.56 Million | NT$151.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.