Sysage Technology Co Ltd (6112) — 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. Explore 6112 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Sysage Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sysage Technology Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Sysage Technology Co Ltd. For live market cap and the full company financial profile, see 6112 market cap.
| 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 | — |