San Neng Group Holdings Co Ltd Cash Flow Quality Index
San Neng Group Holdings Co Ltd 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. See San Neng Group Holdings Co Ltd (6671) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of San Neng Group Holdings Co Ltd (2015–2025)
Cash flow quality index of San Neng Group Holdings Co Ltd from 2015 to 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. Explore 6671 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
San Neng Group Holdings Co Ltd Cash Flow Quality Index by Year (2015–2025)
San Neng Group Holdings Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for San Neng Group Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |