Super Dragon Technology Co Ltd (9955) — Cash Flow Quality Index
Super Dragon Technology Co Ltd (9955) has a Cash Flow Quality Index of -0.79x as of December 2025. Operating cash flow of NT$-74.36 Million is below net income of NT$94.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Super Dragon Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Super Dragon Technology Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Super Dragon Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Super Dragon Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Super Dragon Technology Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Super Dragon Technology Co Ltd. For live market cap and the full company financial profile, see Super Dragon Technology Co Ltd (9955) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | NT$-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 | — |