San Far Property Ltd Cash Flow Quality Index

Latest as of December 2025: 1.87x

San Far Property Ltd cash flow quality index. San Far Property Ltd (9946) has a Cash Flow Quality Index of 1.87x as of December 2025. Operating cash flow of NT$1.12 Billion exceeds net income of NT$599.66 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is San Far Property Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

NT$1.12 Billion
TWD

Net Income

NT$599.66 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of San Far Property Ltd (2002–2025)

Cash flow quality index of San Far Property Ltd from 2002 to 2025. Historical Cash Flow Quality Index for San Far Property Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9946 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

San Far Property Ltd Cash Flow Quality Index by Year (2002–2025)

San Far Property Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for San Far Property Ltd. For the full cash flow conversion analysis, see San Far Property Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.82x NT$-405.81 Million NT$494.24 Million ▼ -151.9%
2024 1.58x NT$748.35 Million NT$472.86 Million ▲ +133.8%
2023 -4.69x NT$-441.01 Million NT$94.11 Million ▼ -279.4%
2022 2.61x NT$379.36 Million NT$145.27 Million ▲ +113.9%
2021 -18.81x NT$-4.05 Billion NT$215.12 Million ▼ -2701.1%
2020 0.72x NT$159.63 Million NT$220.75 Million ▼ -70.0%
2019 2.41x NT$3.80 Billion NT$1.58 Billion ▲ +3922.7%
2018 -0.06x NT$-22.02 Million NT$349.52 Million ▲ +96.9%
2017 -2.06x NT$-870.99 Million NT$422.41 Million ▼ -202.8%
2016 2.01x NT$1.03 Billion NT$513.43 Million ▲ +12.7%
2015 1.78x NT$1.87 Billion NT$1.05 Billion ▲ +103.9%
2014 -45.09x NT$-2.23 Billion NT$49.35 Million ▼ -11044.4%
2013 0.41x NT$633.04 Million NT$1.54 Billion ▲ +121.4%
2012 -1.93x NT$-1.29 Billion NT$666.49 Million ▲ +60.4%
2011 -4.86x NT$-1.59 Billion NT$327.34 Million ▲ +82.1%
2010 -27.22x NT$-2.43 Billion NT$89.38 Million ▼ -107.8%
2009 -13.10x NT$-214.98 Million NT$16.41 Million ▼ -106.5%
2005 202.95x NT$22.53 Million NT$111.00K ▲ +16998.7%
2004 1.19x NT$42.09 Million NT$35.47 Million ▼ -10.4%
2003 1.32x NT$32.61 Million NT$24.61 Million ▼ -19.1%
2002 1.64x NT$31.52 Million NT$19.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.