San Neng Group Holdings Co Ltd (6671) — Cash Flow Quality Index
San Neng Group Holdings Co Ltd (6671) has a Cash Flow Quality Index of -2.59x as of March 2026. Operating cash flow of NT$-40.11 Million is below net income of NT$15.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6671 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
San Neng Group Holdings Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for San Neng Group Holdings Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd (6671) cash conversion ratio.
Annual Cash Flow Quality Index for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year earnings quality comparison for San Neng Group Holdings Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | NT$187.83 Million | NT$143.91 Million | ▲ +9.8% |
| 2024 | 1.19x | NT$305.60 Million | NT$257.02 Million | ▲ +53.4% |
| 2023 | 0.78x | NT$197.78 Million | NT$255.16 Million | ▼ -42.2% |
| 2022 | 1.34x | NT$274.62 Million | NT$204.61 Million | ▲ +53.0% |
| 2021 | 0.88x | NT$224.10 Million | NT$255.49 Million | ▼ -13.8% |
| 2020 | 1.02x | NT$289.55 Million | NT$284.47 Million | ▼ -36.1% |
| 2019 | 1.59x | NT$366.60 Million | NT$230.18 Million | ▲ +62.1% |
| 2018 | 0.98x | NT$227.66 Million | NT$231.73 Million | ▲ +38.1% |
| 2017 | 0.71x | NT$217.79 Million | NT$306.19 Million | ▼ -33.3% |
| 2016 | 1.07x | NT$431.17 Million | NT$404.12 Million | ▲ +31.8% |
| 2015 | 0.81x | NT$375.88 Million | NT$464.19 Million | — |