SYNergy ScienTech Corp (6558) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

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 to total liabilities 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

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

Historical Cash Flow Quality Index for SYNergy ScienTech Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6558 cash generation efficiency.

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

Year-by-year earnings quality comparison for SYNergy ScienTech Corp.

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.