Sinmag Equipment (1580) — Cash Flow Quality Index

Latest as of December 2025: 1.84x

Sinmag Equipment (1580) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of NT$287.74 Million exceeds net income of NT$156.30 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Sinmag Equipment for the complete picture of this company's asset base.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

NT$287.74 Million
TWD

Net Income

NT$156.30 Million
TWD

Data as of

Dec 2025
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. Check 1580 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sinmag Equipment. For live market cap and the full company financial profile, see Sinmag Equipment market cap and net worth.

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.