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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sunflex Tech Co Ltd generate cash.
Annual Cash Flow Quality Index for Sunflex Tech Co Ltd (2017–2024)
Year-by-year earnings quality comparison for 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 | — |