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 Sumeeko Industries Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sumeeko Industries Co Ltd (2066) cash flow conversion.
Annual Cash Flow Quality Index for Sumeeko Industries Co Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |