Sweeten Real Estate Development Co Ltd (5525) — Cash Flow Quality Index

Latest as of December 2024: 2.15x

Sweeten Real Estate Development Co Ltd (5525) has a Cash Flow Quality Index of 2.15x as of December 2024. Operating cash flow of NT$698.15 Million exceeds net income of NT$324.59 Million, indicating high earnings quality where cash backs reported profits. Explore Sweeten Real Estate Development Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

NT$698.15 Million
TWD

Net Income

NT$324.59 Million
TWD

Data as of

Dec 2024
Most recent filing

Sweeten Real Estate Development Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Sweeten Real Estate Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5525 cash generation efficiency.

Annual Cash Flow Quality Index for Sweeten Real Estate Development Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Sweeten Real Estate Development Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.98x NT$700.60 Million NT$717.13 Million ▼ -15.1%
2023 1.15x NT$992.86 Million NT$863.26 Million ▼ -68.3%
2022 3.63x NT$2.64 Billion NT$726.31 Million ▲ +104.3%
2020 -84.15x NT$-4.12 Billion NT$48.92 Million ▼ -4667.5%
2019 -1.77x NT$-732.94 Million NT$415.25 Million ▼ -560.5%
2018 0.38x NT$390.27 Million NT$1.02 Billion ▲ +334.8%
2017 -0.16x NT$-46.14 Million NT$282.65 Million ▼ -101.1%
2016 14.95x NT$1.21 Billion NT$80.74 Million ▲ +1799.4%
2015 0.79x NT$517.11 Million NT$657.16 Million ▲ +162.9%
2014 -1.25x NT$-788.74 Million NT$630.30 Million ▼ -191.6%
2013 1.37x NT$897.17 Million NT$656.98 Million ▲ +51.8%
2012 0.90x NT$356.88 Million NT$396.74 Million ▼ -47.0%
2011 1.70x NT$145.22 Million NT$85.64 Million ▲ +296.9%
2010 -0.86x NT$-305.47 Million NT$354.79 Million ▲ +34.1%
2009 -1.31x NT$-349.81 Million NT$267.66 Million ▼ -1142.6%
2008 0.13x NT$40.72 Million NT$324.84 Million ▼ -86.7%
2007 0.94x NT$440.46 Million NT$466.29 Million ▲ +74.4%
2005 0.54x NT$240.68 Million NT$444.26 Million ▼ -39.1%
2003 0.89x NT$101.17 Million NT$113.75 Million ▼ -57.9%
2002 2.11x NT$191.11 Million NT$90.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.