Singtex Industrial Co Ltd (4433) — Cash Flow Quality Index

Latest as of December 2025: 3.34x

Singtex Industrial Co Ltd (4433) has a Cash Flow Quality Index of 3.34x as of December 2025. Operating cash flow of NT$345.14 Million exceeds net income of NT$103.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Singtex Industrial Co Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

NT$345.14 Million
TWD

Net Income

NT$103.30 Million
TWD

Data as of

Dec 2025
Most recent filing

Singtex Industrial Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Singtex Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4433 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Singtex Industrial Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Singtex Industrial Co Ltd. For live market cap and the full company financial profile, see market cap of Singtex Industrial Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.27x NT$-17.32 Million NT$63.98 Million ▲ +89.7%
2024 -2.62x NT$-114.57 Million NT$43.66 Million ▼ -144.9%
2023 5.85x NT$300.88 Million NT$51.47 Million ▲ +183.1%
2022 2.07x NT$377.39 Million NT$182.75 Million ▲ +41.8%
2021 1.46x NT$144.50 Million NT$99.20 Million ▲ +335.7%
2020 0.33x NT$120.64 Million NT$360.82 Million ▼ -69.5%
2019 1.10x NT$22.30 Million NT$20.34 Million ▲ +0.7%
2018 1.09x NT$68.91 Million NT$63.31 Million ▼ -92.2%
2017 13.91x NT$140.64 Million NT$10.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.