Senao Networks (3558) — Cash Flow Quality Index

Latest as of June 2025: 4.09x

Senao Networks (3558) has a Cash Flow Quality Index of 4.09x as of June 2025. Operating cash flow of NT$310.38 Million exceeds net income of NT$75.97 Million, indicating high earnings quality where cash backs reported profits. Explore 3558 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

NT$310.38 Million
TWD

Net Income

NT$75.97 Million
TWD

Data as of

Jun 2025
Most recent filing

Senao Networks Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Senao Networks across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Senao Networks to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Senao Networks (2006–2024)

Year-by-year earnings quality comparison for Senao Networks. For live market cap and the full company financial profile, see 3558 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.