Sercomm Corp Cash Flow Quality Index
Sercomm Corp 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 debt repayment capacity of Sercomm Corp 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 Sercomm Corp (2002–2025)
Cash flow quality index of Sercomm Corp from 2002 to 2025. Historical Cash Flow Quality Index for Sercomm Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sercomm Corp (5388) balance sheet quality index to measure how much of total assets are equity-financed.
Sercomm Corp Cash Flow Quality Index by Year (2002–2025)
Sercomm Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sercomm Corp. For the full cash flow conversion analysis, see 5388 cash flow metrics.
| 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 | — |