SYN-Tech Chem & Pharm Co Ltd (1777) — Cash Flow Quality Index

Latest as of December 2025: 2.79x

SYN-Tech Chem & Pharm Co Ltd (1777) has a Cash Flow Quality Index of 2.79x as of December 2025. Operating cash flow of NT$256.05 Million exceeds net income of NT$91.88 Million, indicating high earnings quality where cash backs reported profits. Explore SYN-Tech Chem & Pharm Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

NT$256.05 Million
TWD

Net Income

NT$91.88 Million
TWD

Data as of

Dec 2025
Most recent filing

SYN-Tech Chem & Pharm Co Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SYN-Tech Chem & Pharm Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SYN-Tech Chem & Pharm Co Ltd (2015–2025)

Year-by-year earnings quality comparison for SYN-Tech Chem & Pharm Co Ltd. For live market cap and the full company financial profile, see 1777 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.14x NT$559.49 Million NT$261.61 Million ▲ +35.1%
2024 1.58x NT$622.61 Million NT$393.28 Million ▲ +51.5%
2023 1.04x NT$262.29 Million NT$251.01 Million ▼ -29.7%
2022 1.49x NT$438.81 Million NT$295.29 Million ▲ +67.7%
2021 0.89x NT$156.98 Million NT$177.16 Million ▼ -48.2%
2020 1.71x NT$319.21 Million NT$186.74 Million ▲ +19.5%
2019 1.43x NT$228.12 Million NT$159.47 Million ▲ +16.9%
2018 1.22x NT$188.49 Million NT$153.99 Million ▲ +70.6%
2017 0.72x NT$42.89 Million NT$59.78 Million ▼ -51.7%
2016 1.48x NT$235.26 Million NT$158.47 Million ▲ +54.8%
2015 0.96x NT$149.84 Million NT$156.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.