Senao Networks (3558) — Cash Flow Quality Index
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 cash flow to debt ratio of Senao Networks to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Senao Networks generate cash.
Annual Cash Flow Quality Index for Senao Networks (2006–2024)
Year-by-year earnings quality comparison for Senao Networks.
| 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 | — |