Sun Max Tech Ltd Cash Flow Quality Index

Latest as of March 2026: 1.73x

Sun Max Tech Ltd cash flow quality index. Sun Max Tech Ltd (6591) has a Cash Flow Quality Index of 1.73x as of March 2026. Operating cash flow of NT$53.53 Million exceeds net income of NT$30.94 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sun Max Tech Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

NT$53.53 Million
TWD

Net Income

NT$30.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sun Max Tech Ltd (2014–2025)

Cash flow quality index of Sun Max Tech Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Sun Max Tech Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sun Max Tech Ltd balance sheet independence to measure how much of total assets are equity-financed.

Sun Max Tech Ltd Cash Flow Quality Index by Year (2014–2025)

Sun Max Tech Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sun Max Tech Ltd. For the full cash flow conversion analysis, see Sun Max Tech Ltd cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.81x NT$242.02 Million NT$298.63 Million ▼ -56.1%
2024 1.85x NT$286.26 Million NT$155.12 Million ▲ +190.0%
2023 0.64x NT$112.18 Million NT$176.26 Million ▼ -60.6%
2022 1.62x NT$547.24 Million NT$338.72 Million ▲ +36221.2%
2021 0.00x NT$1.45 Million NT$325.98 Million ▼ -93.7%
2020 0.07x NT$18.41 Million NT$261.97 Million ▼ -94.6%
2019 1.29x NT$179.49 Million NT$138.89 Million ▲ +21.3%
2018 1.07x NT$115.02 Million NT$107.94 Million ▲ +422.3%
2017 0.20x NT$28.02 Million NT$137.31 Million ▲ +1290.0%
2016 -0.02x NT$-3.91 Million NT$228.23 Million ▼ -101.7%
2015 1.00x NT$135.32 Million NT$135.12 Million ▲ +7.1%
2014 0.93x NT$41.97 Million NT$44.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.