Sitronix Technology Corp (8016) — Cash Flow Quality Index

Latest as of March 2026: 1.82x

Sitronix Technology Corp (8016) has a Cash Flow Quality Index of 1.82x as of March 2026. Operating cash flow of NT$983.97 Million exceeds net income of NT$541.69 Million, indicating high earnings quality where cash backs reported profits. Explore 8016 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

NT$983.97 Million
TWD

Net Income

NT$541.69 Million
TWD

Data as of

Mar 2026
Most recent filing

Sitronix Technology Corp Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sitronix Technology Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sitronix Technology Corp cash conversion from operations.

Annual Cash Flow Quality Index for Sitronix Technology Corp (2002–2025)

Year-by-year earnings quality comparison for Sitronix Technology Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.82x NT$3.17 Billion NT$1.75 Billion ▲ +81.4%
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.