Sinyi Realty Inc (9940) — Cash Flow Quality Index

Latest as of March 2026: -1.90x

Sinyi Realty Inc (9940) has a Cash Flow Quality Index of -1.90x as of March 2026. Operating cash flow of NT$-303.99 Million is below net income of NT$159.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9940 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.90x
Operating CF / Net Income

Operating Cash Flow

NT$-303.99 Million
TWD

Net Income

NT$159.58 Million
TWD

Data as of

Mar 2026
Most recent filing

Sinyi Realty Inc Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Sinyi Realty Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sinyi Realty Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sinyi Realty Inc (2006–2025)

Year-by-year earnings quality comparison for Sinyi Realty Inc. For live market cap and the full company financial profile, see 9940 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 8.81x NT$1.80 Billion NT$204.59 Million ▲ +841.6%
2024 0.94x NT$2.07 Billion NT$2.21 Billion ▼ -51.1%
2023 1.91x NT$3.39 Billion NT$1.77 Billion ▲ +794.7%
2022 -0.28x NT$-457.75 Million NT$1.66 Billion ▼ -112.6%
2021 2.18x NT$7.03 Billion NT$3.23 Billion ▲ +34.0%
2020 1.63x NT$3.55 Billion NT$2.19 Billion ▼ -42.6%
2019 2.83x NT$5.82 Billion NT$2.06 Billion ▲ +306.1%
2018 0.70x NT$1.97 Billion NT$2.82 Billion ▲ +151.1%
2017 -1.36x NT$-6.31 Billion NT$4.63 Billion ▼ -149.7%
2016 2.74x NT$2.99 Billion NT$1.09 Billion ▲ +30.6%
2015 2.10x NT$1.65 Billion NT$784.03 Million ▲ +569.5%
2014 -0.45x NT$-619.05 Million NT$1.38 Billion ▼ -759.7%
2013 -0.05x NT$-162.12 Million NT$3.11 Billion ▼ -103.0%
2012 1.72x NT$2.33 Billion NT$1.35 Billion ▲ +95.5%
2011 0.88x NT$1.17 Billion NT$1.33 Billion ▼ -18.7%
2010 1.09x NT$2.18 Billion NT$2.01 Billion ▼ -7.2%
2009 1.17x NT$1.75 Billion NT$1.49 Billion ▼ -17.3%
2008 1.41x NT$1.22 Billion NT$859.88 Million ▼ -35.3%
2007 2.18x NT$2.59 Billion NT$1.18 Billion ▲ +139.4%
2006 0.91x NT$1.17 Billion NT$1.28 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.