Sinmag Equipment (1580) — Cash Flow Quality Index

Latest as of June 2026: 1.33x

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. Explore 1580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Sinmag Equipment Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Sinmag Equipment across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sinmag Equipment generate cash.

Annual Cash Flow Quality Index for Sinmag Equipment (2017–2025)

Year-by-year earnings quality comparison for Sinmag Equipment.

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.