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 2.61x as of December 2025. Operating cash flow of NT$113.22 Million exceeds net income of NT$43.41 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of San Neng Group Holdings Co Ltd for the complete picture of this company's asset base.
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. Check San Neng Group Holdings Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see San Neng Group Holdings Co Ltd (6671) market capitalisation.
| 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 | — |