Sysage Technology Co Ltd (6112) — Cash Flow Quality Index

Latest as of June 2025: -10.55x

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. Explore Sysage Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-10.55x
Operating CF / Net Income

Operating Cash Flow

NT$-265.03 Million
TWD

Net Income

NT$25.12 Million
TWD

Data as of

Jun 2025
Most recent filing

Sysage Technology Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Sysage Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sysage Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Sysage Technology Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Sysage Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.