Sunflex Tech Co Ltd (3390) — Cash Flow Quality Index
Sunflex Tech Co Ltd (3390) has a Cash Flow Quality Index of -0.68x as of December 2025. Operating cash flow of NT$-8.32 Million is below net income of NT$12.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunflex Tech Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunflex Tech Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Sunflex Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sunflex Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunflex Tech Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Sunflex Tech Co Ltd. For live market cap and the full company financial profile, see market value of Sunflex Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | NT$155.09 Million | NT$97.08 Million | ▼ -43.0% |
| 2023 | 2.80x | NT$193.16 Million | NT$68.90 Million | ▲ +71.0% |
| 2022 | 1.64x | NT$125.79 Million | NT$76.73 Million | ▲ +379.5% |
| 2021 | -0.59x | NT$-19.13 Million | NT$32.62 Million | ▼ -402.4% |
| 2018 | 0.19x | NT$15.90 Million | NT$81.96 Million | ▼ -95.1% |
| 2017 | 3.93x | NT$15.30 Million | NT$3.89 Million | — |