Senao Networks Cash Flow Quality Index
Senao Networks cash flow quality index. Senao Networks (3558) has a Cash Flow Quality Index of -9.08x as of June 2026. Operating cash flow of NT$-380.19 Million is below net income of NT$41.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Senao Networks 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 Senao Networks (2006–2025)
Cash flow quality index of Senao Networks from 2006 to 2025. Historical Cash Flow Quality Index for Senao Networks across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Senao Networks (3558) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Senao Networks Cash Flow Quality Index by Year (2006–2025)
Senao Networks cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Senao Networks. For the full cash flow conversion analysis, see cash flow conversion of Senao Networks.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | NT$498.75 Million | NT$307.05 Million | ▼ -77.1% |
| 2024 | 7.09x | NT$1.70 Billion | NT$240.27 Million | ▲ +4103.6% |
| 2023 | -0.18x | NT$-164.94 Million | NT$931.77 Million | ▼ -110.6% |
| 2022 | 1.67x | NT$2.46 Billion | NT$1.47 Billion | ▲ +2650.1% |
| 2021 | 0.06x | NT$36.83 Million | NT$606.73 Million | ▼ -94.2% |
| 2020 | 1.05x | NT$553.44 Million | NT$524.90 Million | ▼ -45.3% |
| 2019 | 1.93x | NT$1.11 Billion | NT$575.36 Million | ▲ +337.0% |
| 2018 | 0.44x | NT$265.34 Million | NT$601.50 Million | ▼ -63.2% |
| 2017 | 1.20x | NT$691.51 Million | NT$576.21 Million | ▼ -17.0% |
| 2016 | 1.45x | NT$972.33 Million | NT$672.53 Million | ▲ +52.7% |
| 2015 | 0.95x | NT$888.15 Million | NT$938.26 Million | ▼ -10.6% |
| 2014 | 1.06x | NT$780.49 Million | NT$737.30 Million | ▼ -26.8% |
| 2013 | 1.45x | NT$703.69 Million | NT$486.76 Million | ▼ -35.8% |
| 2012 | 2.25x | NT$665.94 Million | NT$295.96 Million | ▲ +112.1% |
| 2011 | 1.06x | NT$183.67 Million | NT$173.16 Million | ▼ -14.5% |
| 2010 | 1.24x | NT$162.12 Million | NT$130.64 Million | ▼ -57.5% |
| 2009 | 2.92x | NT$300.37 Million | NT$102.83 Million | ▼ -7.9% |
| 2008 | 3.17x | NT$249.84 Million | NT$78.77 Million | ▲ +137.1% |
| 2007 | 1.34x | NT$172.99 Million | NT$129.34 Million | ▼ -45.5% |
| 2006 | 2.45x | NT$87.07 Million | NT$35.50 Million | — |