Sercomm Corp (5388) — Cash Flow Quality Index
Sercomm Corp (5388) has a Cash Flow Quality Index of -3.64x as of December 2025. Operating cash flow of NT$-973.07 Million is below net income of NT$267.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Sercomm Corp to see how much of total assets are deployed in long-term investments.
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 5388 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sercomm Corp 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 | — |