Sonix Technology Co Ltd (5471) — Cash Flow Quality Index
Sonix Technology Co Ltd (5471) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of NT$23.37 Million is below net income of NT$50.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5471 strategic capital deployment ratio 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
Sonix Technology Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sonix Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sonix Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sonix Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Sonix Technology Co Ltd. For live market cap and the full company financial profile, see 5471 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | NT$398.85 Million | NT$200.24 Million | ▼ -40.2% |
| 2023 | 3.33x | NT$618.96 Million | NT$185.88 Million | ▲ +312.6% |
| 2022 | 0.81x | NT$562.96 Million | NT$697.51 Million | ▲ +28.7% |
| 2021 | 0.63x | NT$1.17 Billion | NT$1.87 Billion | ▼ -32.6% |
| 2020 | 0.93x | NT$1.15 Billion | NT$1.24 Billion | ▲ +0.9% |
| 2019 | 0.92x | NT$364.34 Million | NT$395.24 Million | ▲ +0.4% |
| 2018 | 0.92x | NT$369.35 Million | NT$402.21 Million | ▲ +11.6% |
| 2017 | 0.82x | NT$246.31 Million | NT$299.39 Million | ▲ +30.0% |
| 2016 | 0.63x | NT$226.08 Million | NT$357.23 Million | ▼ -44.8% |
| 2015 | 1.15x | NT$520.49 Million | NT$453.95 Million | ▲ +27.2% |
| 2014 | 0.90x | NT$546.63 Million | NT$606.18 Million | ▲ +12.2% |
| 2013 | 0.80x | NT$541.34 Million | NT$673.52 Million | ▼ -42.7% |
| 2012 | 1.40x | NT$754.98 Million | NT$537.87 Million | ▼ -1.4% |
| 2011 | 1.42x | NT$791.91 Million | NT$556.41 Million | ▲ +52.3% |
| 2010 | 0.93x | NT$747.63 Million | NT$799.79 Million | ▼ -26.8% |
| 2009 | 1.28x | NT$962.57 Million | NT$753.99 Million | ▼ -14.4% |
| 2008 | 1.49x | NT$1.10 Billion | NT$738.83 Million | ▲ +77.2% |
| 2007 | 0.84x | NT$718.51 Million | NT$853.62 Million | ▲ +44.6% |
| 2006 | 0.58x | NT$430.97 Million | NT$740.54 Million | ▼ -35.0% |
| 2005 | 0.90x | NT$537.39 Million | NT$600.12 Million | ▲ +68.9% |
| 2004 | 0.53x | NT$289.21 Million | NT$545.37 Million | ▼ -39.8% |
| 2003 | 0.88x | NT$447.89 Million | NT$508.86 Million | ▲ +206.1% |
| 2002 | 0.29x | NT$137.34 Million | NT$477.61 Million | — |