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

Latest as of September 2025: -2.42x

Singtex Industrial Co Ltd (4433) has a Cash Flow Quality Index of -2.42x as of September 2025. Operating cash flow of NT$-117.73 Million is below net income of NT$48.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Singtex Industrial Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.42x
Operating CF / Net Income

Operating Cash Flow

NT$-117.73 Million
TWD

Net Income

NT$48.65 Million
TWD

Data as of

Sep 2025
Most recent filing

Singtex Industrial Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Singtex Industrial Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Singtex Industrial Co Ltd (4433) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Singtex Industrial Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Singtex Industrial Co Ltd. For live market cap and the full company financial profile, see 4433 stock market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.