Sentronic International (3232) — 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. Explore Sentronic International 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
Sentronic International Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sentronic International across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sentronic International generate cash.
Annual Cash Flow Quality Index for Sentronic International (2017–2025)
Year-by-year earnings quality comparison for 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 | — |