Sysage Technology Co Ltd Cash Flow Quality Index
Sysage Technology Co Ltd cash flow quality index. Sysage Technology Co Ltd (6112) has a Cash Flow Quality Index of -10.55x as of June 2025. Operating cash flow of NT$-265.03 Million is below net income of NT$25.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6112 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sysage Technology Co Ltd (2002–2024)
Cash flow quality index of Sysage Technology Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Sysage Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6112 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sysage Technology Co Ltd Cash Flow Quality Index by Year (2002–2024)
Sysage Technology Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Sysage Technology Co Ltd. For the full cash flow conversion analysis, see 6112 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.27x | NT$598.89 Million | NT$113.56 Million | ▲ +6743.8% |
| 2023 | -0.08x | NT$-47.02 Million | NT$592.34 Million | ▼ -108.5% |
| 2022 | 0.93x | NT$495.61 Million | NT$532.79 Million | ▲ +437.0% |
| 2021 | -0.28x | NT$-195.00 Million | NT$706.44 Million | ▼ -133.3% |
| 2020 | 0.83x | NT$605.08 Million | NT$730.15 Million | ▲ +195.3% |
| 2019 | -0.87x | NT$-449.91 Million | NT$517.46 Million | ▼ -863.7% |
| 2018 | 0.11x | NT$50.67 Million | NT$445.09 Million | ▼ -94.7% |
| 2017 | 2.16x | NT$780.59 Million | NT$360.72 Million | ▲ +323.1% |
| 2016 | -0.97x | NT$-290.38 Million | NT$299.41 Million | ▼ -188.6% |
| 2015 | 1.09x | NT$310.69 Million | NT$283.88 Million | ▼ -21.4% |
| 2014 | 1.39x | NT$394.61 Million | NT$283.41 Million | ▲ +395.1% |
| 2013 | -0.47x | NT$-119.22 Million | NT$252.72 Million | ▲ +45.9% |
| 2012 | -0.87x | NT$-178.80 Million | NT$204.91 Million | ▼ -53202.1% |
| 2011 | 0.00x | NT$277.00K | NT$168.57 Million | ▲ +100.3% |
| 2010 | -0.58x | NT$-63.00 Million | NT$108.52 Million | ▼ -733.3% |
| 2009 | 0.09x | NT$6.53 Million | NT$71.26 Million | ▼ -98.0% |
| 2008 | 4.52x | NT$427.91 Million | NT$94.77 Million | ▲ +555.3% |
| 2006 | 0.69x | NT$46.36 Million | NT$67.28 Million | ▼ -93.1% |
| 2005 | 9.96x | NT$45.67 Million | NT$4.58 Million | ▼ -39.1% |
| 2004 | 16.35x | NT$343.32 Million | NT$21.00 Million | ▲ +1740.4% |
| 2002 | 0.89x | NT$57.18 Million | NT$64.37 Million | — |