Sentronic International Cash Flow Quality Index
Sentronic International cash flow quality index. Sentronic International (3232) has a Cash Flow Quality Index of -8.12x as of June 2026. Operating cash flow of NT$-73.00 Million is below net income of NT$8.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sentronic International (3232) financial flexibility 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 Sentronic International (2017–2025)
Cash flow quality index of Sentronic International from 2017 to 2025. Historical Cash Flow Quality Index for Sentronic International across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sentronic International debt service capacity to assess how comfortably operating cash covers total debt obligations.
Sentronic International Cash Flow Quality Index by Year (2017–2025)
Sentronic International cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sentronic International. For the full cash flow conversion analysis, see cash efficiency ratio of Sentronic International.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.16x | NT$55.51 Million | NT$13.33 Million | ▼ -60.4% |
| 2024 | 10.51x | NT$154.44 Million | NT$14.70 Million | ▲ +6.8% |
| 2023 | 9.84x | NT$170.43 Million | NT$17.32 Million | ▲ +171.3% |
| 2022 | -13.80x | NT$-205.71 Million | NT$14.91 Million | ▼ -429.0% |
| 2021 | -2.61x | NT$-104.37 Million | NT$40.02 Million | ▼ -230.3% |
| 2020 | 2.00x | NT$36.67 Million | NT$18.32 Million | ▼ -89.0% |
| 2019 | 18.19x | NT$201.10 Million | NT$11.06 Million | ▲ +371.5% |
| 2018 | -6.70x | NT$-125.87 Million | NT$18.79 Million | ▼ -44.5% |
| 2017 | -4.64x | NT$-97.01 Million | NT$20.93 Million | — |