Sun Brothers Development Co Ltd Cash Flow Quality Index
Sun Brothers Development Co Ltd cash flow quality index. Sun Brothers Development Co Ltd (3489) has a Cash Flow Quality Index of -23.26x as of June 2026. Operating cash flow of NT$-114.16 Million is below net income of NT$4.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3489 free cash flow debt coverage 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 Sun Brothers Development Co Ltd (2018–2023)
Cash flow quality index of Sun Brothers Development Co Ltd from 2018 to 2023. Historical Cash Flow Quality Index for Sun Brothers Development Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sun Brothers Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sun Brothers Development Co Ltd Cash Flow Quality Index by Year (2018–2023)
Sun Brothers Development Co Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Sun Brothers Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Brothers Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.61x | NT$39.32 Million | NT$24.43 Million | ▲ +125.5% |
| 2022 | -6.33x | NT$-215.48 Million | NT$34.07 Million | ▼ -246.4% |
| 2021 | 4.32x | NT$289.13 Million | NT$66.94 Million | ▲ +130.3% |
| 2020 | -14.26x | NT$-475.86 Million | NT$33.36 Million | ▼ -599.5% |
| 2019 | -2.04x | NT$-92.87 Million | NT$45.54 Million | ▼ -139.5% |
| 2018 | 5.16x | NT$230.46 Million | NT$44.67 Million | — |