Sagittarius Life Science (3205) — Cash Flow Quality Index

Latest as of December 2016: 1.34x

Sagittarius Life Science (3205) has a Cash Flow Quality Index of 1.34x as of December 2016. Operating cash flow of NT$360.37 Million exceeds net income of NT$268.19 Million, indicating high earnings quality where cash backs reported profits. Explore Sagittarius Life Science cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

NT$360.37 Million
TWD

Net Income

NT$268.19 Million
TWD

Data as of

Dec 2016
Most recent filing

Sagittarius Life Science Cash Flow Quality Index (2015–2016)

Historical Cash Flow Quality Index for Sagittarius Life Science across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sagittarius Life Science to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sagittarius Life Science (2015–2016)

Year-by-year earnings quality comparison for Sagittarius Life Science. For live market cap and the full company financial profile, see Sagittarius Life Science market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2016 1.34x NT$360.37 Million NT$268.19 Million ▲ +69.8%
2015 0.79x NT$237.94 Million NT$300.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.