Sinyi Realty Inc Cash Flow Quality Index
Sinyi Realty Inc cash flow quality index. 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. See Sinyi Realty Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sinyi Realty Inc (2006–2025)
Cash flow quality index of Sinyi Realty Inc from 2006 to 2025. Historical Cash Flow Quality Index for Sinyi Realty Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9940 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Sinyi Realty Inc Cash Flow Quality Index by Year (2006–2025)
Sinyi Realty Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Sinyi Realty Inc. For the full cash flow conversion analysis, see 9940 cash flow conversion.
| 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 | — |