Sumeeko Industries Co Ltd Cash Flow Quality Index
Sumeeko Industries Co Ltd 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. See financial flexibility index of Sumeeko Industries Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sumeeko Industries Co Ltd (2015–2025)
Cash flow quality index of Sumeeko Industries Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Sumeeko Industries Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sumeeko Industries Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Sumeeko Industries Co Ltd Cash Flow Quality Index by Year (2015–2025)
Sumeeko Industries Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Sumeeko Industries Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |