Super Dragon Technology Co Ltd Cash Flow Quality Index

Latest as of March 2026: 9.06x

Super Dragon Technology Co Ltd cash flow quality index. Super Dragon Technology Co Ltd (9955) has a Cash Flow Quality Index of 9.06x as of March 2026. Operating cash flow of NT$45.62 Million exceeds net income of NT$5.03 Million, indicating high earnings quality where cash backs reported profits. Explore Super Dragon Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.06x
Operating CF / Net Income

Operating Cash Flow

NT$45.62 Million
TWD

Net Income

NT$5.03 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Super Dragon Technology Co Ltd (2002–2025)

Cash flow quality index of Super Dragon Technology Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Super Dragon Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Super Dragon Technology Co Ltd (9955) balance sheet quality index to measure how much of total assets are equity-financed.

Super Dragon Technology Co Ltd Cash Flow Quality Index by Year (2002–2025)

Super Dragon Technology Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Super Dragon Technology Co Ltd. For the full cash flow conversion analysis, see Super Dragon Technology Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.88x NT$-105.62 Million NT$56.14 Million ▼ -108.8%
2019 21.27x NT$217.50 Million NT$10.23 Million ▲ +2607.6%
2014 0.79x NT$39.42 Million NT$50.18 Million ▼ -88.0%
2012 6.54x NT$319.04 Million NT$48.80 Million ▲ +589.2%
2010 -1.34x NT$-330.68 Million NT$247.42 Million ▼ -178.2%
2009 1.71x NT$391.82 Million NT$229.34 Million ▲ +97.4%
2007 0.87x NT$223.35 Million NT$258.03 Million ▲ +20.1%
2005 0.72x NT$91.34 Million NT$126.68 Million ▲ +22.5%
2004 0.59x NT$56.63 Million NT$96.20 Million ▼ -23.0%
2003 0.76x NT$55.77 Million NT$72.97 Million ▼ -46.2%
2002 1.42x NT$95.59 Million NT$67.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.