Sumeeko Industries Co Ltd (2066) — Cash Flow Quality Index
Sumeeko Industries Co Ltd (2066) has a Cash Flow Quality Index of -2.58x as of September 2025. Operating cash flow of NT$-83.47 Million is below net income of NT$32.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2066 long-term investments to assets 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
Sumeeko Industries Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Sumeeko Industries Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2066 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Sumeeko Industries Co Ltd. For live market cap and the full company financial profile, see market cap of Sumeeko Industries Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.44x | NT$144.31 Million | NT$59.24 Million | ▲ +158.5% |
| 2024 | 0.94x | NT$249.51 Million | NT$264.74 Million | ▼ -1.1% |
| 2023 | 0.95x | NT$396.24 Million | NT$415.86 Million | ▼ -26.4% |
| 2022 | 1.29x | NT$382.80 Million | NT$295.63 Million | ▲ +220.4% |
| 2021 | -1.08x | NT$-183.94 Million | NT$171.09 Million | ▼ -139.0% |
| 2020 | 2.76x | NT$342.11 Million | NT$124.03 Million | ▲ +340.8% |
| 2019 | 0.63x | NT$102.41 Million | NT$163.66 Million | ▼ -38.9% |
| 2018 | 1.02x | NT$155.62 Million | NT$151.94 Million | ▲ +47.1% |
| 2017 | 0.70x | NT$118.76 Million | NT$170.60 Million | ▼ -35.1% |
| 2016 | 1.07x | NT$235.38 Million | NT$219.59 Million | ▼ -32.4% |
| 2015 | 1.59x | NT$407.14 Million | NT$256.73 Million | — |