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 cash generation efficiency to assess how effectively this company generates cash.
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 Sumeeko Industries Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 2066 company net worth.
| 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 | — |