Sitronix Technology Corp (8016) — Cash Flow Quality Index

Latest as of September 2025: 3.02x

Sitronix Technology Corp (8016) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of NT$1.18 Billion exceeds net income of NT$389.83 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Sitronix Technology Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

NT$1.18 Billion
TWD

Net Income

NT$389.83 Million
TWD

Data as of

Sep 2025
Most recent filing

Sitronix Technology Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Sitronix Technology Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8016 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sitronix Technology Corp (2002–2024)

Year-by-year earnings quality comparison for Sitronix Technology Corp. For live market cap and the full company financial profile, see 8016 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.00x NT$2.84 Billion NT$2.84 Billion ▼ -56.7%
2023 2.31x NT$4.30 Billion NT$1.86 Billion ▲ +675.4%
2022 0.30x NT$1.52 Billion NT$5.11 Billion ▼ -70.4%
2021 1.01x NT$8.42 Billion NT$8.35 Billion ▼ -16.4%
2020 1.21x NT$3.04 Billion NT$2.52 Billion ▼ -22.0%
2019 1.55x NT$3.40 Billion NT$2.20 Billion ▲ +66.4%
2018 0.93x NT$1.04 Billion NT$1.12 Billion ▲ +56.9%
2017 0.59x NT$585.05 Million NT$988.27 Million ▼ -32.1%
2016 0.87x NT$1.10 Billion NT$1.26 Billion ▼ -34.4%
2015 1.33x NT$1.37 Billion NT$1.03 Billion ▼ -4.5%
2014 1.39x NT$1.18 Billion NT$847.78 Million ▲ +296.3%
2013 0.35x NT$175.77 Million NT$500.31 Million ▼ -72.4%
2012 1.27x NT$411.43 Million NT$323.18 Million ▼ -64.8%
2011 3.62x NT$949.17 Million NT$262.16 Million ▲ +488.8%
2010 0.61x NT$300.78 Million NT$489.14 Million ▼ -66.1%
2009 1.81x NT$812.46 Million NT$448.50 Million ▲ +79.5%
2008 1.01x NT$476.46 Million NT$472.08 Million ▲ +5.9%
2007 0.95x NT$718.76 Million NT$754.06 Million ▼ -10.0%
2006 1.06x NT$754.27 Million NT$712.18 Million ▼ -10.4%
2005 1.18x NT$724.60 Million NT$613.29 Million ▲ +329.9%
2004 0.27x NT$115.68 Million NT$420.95 Million ▼ -67.6%
2003 0.85x NT$201.21 Million NT$237.50 Million ▲ +338.2%
2002 0.19x NT$17.84 Million NT$92.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.