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 cash flow conversion of Sysage Technology Co Ltd to assess how effectively this company generates cash.
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 6112 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |