Sunnic Technology & Merchandise Cash Flow Quality Index
Sunnic Technology & Merchandise cash flow quality index. Sunnic Technology & Merchandise (3360) has a Cash Flow Quality Index of -6.28x as of September 2022. Operating cash flow of NT$-90.53 Million is below net income of NT$14.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sunnic Technology & Merchandise to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunnic Technology & Merchandise (2018–2022)
Cash flow quality index of Sunnic Technology & Merchandise from 2018 to 2022. Historical Cash Flow Quality Index for Sunnic Technology & Merchandise across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sunnic Technology & Merchandise to assess how comfortably operating cash covers total debt obligations.
Sunnic Technology & Merchandise Cash Flow Quality Index by Year (2018–2022)
Sunnic Technology & Merchandise cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Sunnic Technology & Merchandise. For the full cash flow conversion analysis, see Sunnic Technology & Merchandise (3360) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -13.22x | NT$-447.57 Million | NT$33.85 Million | ▼ -254.1% |
| 2021 | -3.73x | NT$-426.00 Million | NT$114.12 Million | ▼ -133.9% |
| 2020 | 11.03x | NT$1.11 Billion | NT$100.56 Million | ▲ +402.1% |
| 2019 | 2.20x | NT$96.35 Million | NT$43.88 Million | ▲ +110.2% |
| 2018 | -21.51x | NT$-854.77 Million | NT$39.73 Million | — |