Sonix Technology Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.32x

Sonix Technology Co Ltd cash flow quality index. Sonix Technology Co Ltd (5471) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of NT$159.83 Million exceeds net income of NT$121.45 Million, indicating high earnings quality where cash backs reported profits. See 5471 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

NT$159.83 Million
TWD

Net Income

NT$121.45 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sonix Technology Co Ltd (2002–2025)

Cash flow quality index of Sonix Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Sonix Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sonix Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Sonix Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)

Sonix Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sonix Technology Co Ltd. For the full cash flow conversion analysis, see Sonix Technology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.79x NT$95.30 Million NT$120.54 Million ▼ -60.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.