Sinmag Equipment Cash Flow Quality Index

Latest as of June 2026: 1.33x

Sinmag Equipment cash flow quality index. Sinmag Equipment (1580) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of NT$124.41 Million exceeds net income of NT$93.28 Million, indicating high earnings quality where cash backs reported profits. See 1580 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

NT$124.41 Million
TWD

Net Income

NT$93.28 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sinmag Equipment (2017–2025)

Cash flow quality index of Sinmag Equipment from 2017 to 2025. Historical Cash Flow Quality Index for Sinmag Equipment across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sinmag Equipment to assess how comfortably operating cash covers total debt obligations.

Sinmag Equipment Cash Flow Quality Index by Year (2017–2025)

Sinmag Equipment cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sinmag Equipment. For the full cash flow conversion analysis, see Sinmag Equipment operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.15x NT$718.41 Million NT$622.49 Million ▲ +10.6%
2024 1.04x NT$712.51 Million NT$682.66 Million ▲ +19.4%
2023 0.87x NT$817.59 Million NT$935.28 Million ▼ -50.6%
2022 1.77x NT$595.34 Million NT$336.57 Million ▲ +231.6%
2021 0.53x NT$374.66 Million NT$702.27 Million ▼ -44.4%
2020 0.96x NT$473.18 Million NT$492.79 Million ▼ -34.9%
2019 1.47x NT$742.03 Million NT$503.36 Million ▲ +9.6%
2018 1.34x NT$636.92 Million NT$473.61 Million ▲ +35.4%
2017 0.99x NT$530.45 Million NT$534.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.