Sunnic Technology & Merchandise (3360) — 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$14.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sunnic Technology & Merchandise assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunnic Technology & Merchandise Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Sunnic Technology & Merchandise across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunnic Technology & Merchandise (3360) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunnic Technology & Merchandise (2018–2022)
Year-by-year earnings quality comparison for Sunnic Technology & Merchandise. For live market cap and the full company financial profile, see Sunnic Technology & Merchandise (3360) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -13.22x | NT$-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 | — |