Sercomm Corp (5388) — Cash Flow Quality Index
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 Sercomm Corp (5388) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Sercomm Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sercomm Corp (2002–2025)
Year-by-year earnings quality comparison for Sercomm Corp. For live market cap and the full company financial profile, see 5388 company net worth.
| 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 | — |