Sunny Friend Environmental Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 4.37x

Sunny Friend Environmental Technology Co Ltd cash flow quality index. Sunny Friend Environmental Technology Co Ltd (8341) has a Cash Flow Quality Index of 4.37x as of December 2025. Operating cash flow of NT$500.49 Million exceeds net income of NT$114.58 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sunny Friend Environmental Technology Co to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

NT$500.49 Million
TWD

Net Income

NT$114.58 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sunny Friend Environmental Technology Co Ltd (2011–2025)

Cash flow quality index of Sunny Friend Environmental Technology Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Sunny Friend Environmental Technology Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8341 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Sunny Friend Environmental Technology Co Ltd Cash Flow Quality Index by Year (2011–2025)

Sunny Friend Environmental Technology Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Sunny Friend Environmental Technology Co Ltd. For the full cash flow conversion analysis, see Sunny Friend Environmental Technology Co (8341) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.31x NT$1.35 Billion NT$582.87 Million ▲ +42.7%
2024 1.62x NT$1.09 Billion NT$671.27 Million ▼ -22.3%
2023 2.08x NT$851.01 Million NT$408.56 Million ▲ +47.6%
2022 1.41x NT$1.58 Billion NT$1.12 Billion ▲ +31.1%
2021 1.08x NT$1.27 Billion NT$1.18 Billion ▲ +6.5%
2020 1.01x NT$1.28 Billion NT$1.27 Billion ▼ -15.0%
2019 1.19x NT$1.47 Billion NT$1.24 Billion ▲ +43.8%
2018 0.83x NT$863.69 Million NT$1.04 Billion ▼ -27.6%
2017 1.14x NT$1.07 Billion NT$932.40 Million ▼ -21.1%
2016 1.45x NT$1.10 Billion NT$756.73 Million ▲ +44.1%
2015 1.01x NT$627.28 Million NT$623.87 Million ▼ -39.7%
2014 1.67x NT$624.13 Million NT$374.18 Million ▲ +68.2%
2013 0.99x NT$300.98 Million NT$303.56 Million ▼ -6.7%
2012 1.06x NT$94.98 Million NT$89.35 Million ▼ -33.7%
2011 1.60x NT$134.48 Million NT$83.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.