Sonix Technology Co Ltd (5471) — 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. Explore debt repayment capacity of Sonix Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sonix Technology Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sonix Technology Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sonix Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sonix Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Sonix Technology Co Ltd.
| 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 | — |