Sunflex Tech Co Ltd (3390) — Cash Flow Quality Index

Latest as of September 2025: -2.10x

Sunflex Tech Co Ltd (3390) has a Cash Flow Quality Index of -2.10x as of September 2025. Operating cash flow of NT$-12.73 Million is below net income of NT$6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sunflex Tech Co Ltd (3390) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.10x
Operating CF / Net Income

Operating Cash Flow

NT$-12.73 Million
TWD

Net Income

NT$6.07 Million
TWD

Data as of

Sep 2025
Most recent filing

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 3390 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 3390 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.