Sunflex Tech Co Ltd Cash Flow Quality Index
Sunflex Tech Co Ltd 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. See 3390 FCF to total liabilities ratio 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 Sunflex Tech Co Ltd (2017–2024)
Cash flow quality index of Sunflex Tech Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Sunflex Tech Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sunflex Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sunflex Tech Co Ltd Cash Flow Quality Index by Year (2017–2024)
Sunflex Tech Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sunflex Tech Co Ltd. For the full cash flow conversion analysis, see 3390 cash flow conversion.
| 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 | — |