Sagittarius Life Science Cash Flow Quality Index

Latest as of December 2016: 1.34x

Sagittarius Life Science cash flow quality index. 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. See Sagittarius Life Science free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sagittarius Life Science from 2015 to 2016. Historical Cash Flow Quality Index for Sagittarius Life Science across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3205 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Sagittarius Life Science cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for Sagittarius Life Science. For the full cash flow conversion analysis, see Sagittarius Life Science (3205) cash conversion ratio.

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.