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. Explore cash efficiency ratio of San Neng Group Holdings Co Ltd to assess how effectively this company generates cash.
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 how aggressively does San Neng Group Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 6671 market cap.
| 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 | — |