Sunny Friend Environmental Technology Co Ltd (8341) — Cash Flow Quality Index

Latest as of December 2025: 4.37x

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. Explore 8341 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

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. Check how tangible is Sunny Friend Environmental Technology Co's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sunny Friend Environmental Technology Co Ltd. For live market cap and the full company financial profile, see 8341 market cap.

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.