SYNergy ScienTech Corp Cash Flow Quality Index

Latest as of September 2025: 1.69x

SYNergy ScienTech Corp cash flow quality index. SYNergy ScienTech Corp (6558) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of NT$18.20 Million exceeds net income of NT$10.78 Million, indicating high earnings quality where cash backs reported profits. Explore 6558 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

NT$18.20 Million
TWD

Net Income

NT$10.78 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SYNergy ScienTech Corp (2013–2024)

Cash flow quality index of SYNergy ScienTech Corp from 2013 to 2024. Historical Cash Flow Quality Index for SYNergy ScienTech Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6558 net asset quality index to measure how much of total assets are equity-financed.

SYNergy ScienTech Corp Cash Flow Quality Index by Year (2013–2024)

SYNergy ScienTech Corp cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for SYNergy ScienTech Corp. For the full cash flow conversion analysis, see 6558 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 6.00x NT$94.29 Million NT$15.71 Million ▼ -30.0%
2021 8.58x NT$49.28 Million NT$5.75 Million ▲ +5725.3%
2020 0.15x NT$11.50 Million NT$78.13 Million ▼ -87.6%
2019 1.19x NT$243.76 Million NT$205.39 Million ▲ +87.0%
2018 0.63x NT$140.49 Million NT$221.35 Million ▼ -30.2%
2017 0.91x NT$186.34 Million NT$204.90 Million ▲ +4.8%
2016 0.87x NT$141.93 Million NT$163.58 Million ▼ -6.7%
2015 0.93x NT$100.18 Million NT$107.69 Million ▼ -66.8%
2014 2.80x NT$223.51 Million NT$79.69 Million ▲ +101.3%
2013 1.39x NT$127.30 Million NT$91.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.