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 Sonix Technology Co Ltd (5471) cash conversion ratio to assess how effectively this company generates cash.
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 5471 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sonix Technology Co Ltd market capitalisation.
| 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 | — |