Song Ho Industrial Co Ltd (5016) — Cash Flow Quality Index
Song Ho Industrial Co Ltd (5016) has a Cash Flow Quality Index of 3.34x as of December 2025. Operating cash flow of NT$87.02 Million exceeds net income of NT$26.02 Million, indicating high earnings quality where cash backs reported profits. Also explore 5016 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Song Ho Industrial Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Song Ho Industrial Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Song Ho Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Song Ho Industrial Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Song Ho Industrial Co Ltd. For live market cap and the full company financial profile, see 5016 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | NT$105.88 Million | NT$74.35 Million | ▼ -49.7% |
| 2024 | 2.83x | NT$239.55 Million | NT$84.69 Million | ▼ -60.8% |
| 2023 | 7.21x | NT$332.36 Million | NT$46.12 Million | ▲ +355.1% |
| 2022 | 1.58x | NT$158.83 Million | NT$100.30 Million | ▲ +390.4% |
| 2021 | 0.32x | NT$76.05 Million | NT$235.52 Million | ▼ -80.2% |
| 2020 | 1.63x | NT$255.34 Million | NT$156.26 Million | ▼ -34.2% |
| 2019 | 2.48x | NT$234.76 Million | NT$94.54 Million | ▲ +292.0% |
| 2018 | 0.63x | NT$119.73 Million | NT$189.04 Million | ▼ -38.2% |
| 2017 | 1.02x | NT$208.13 Million | NT$203.16 Million | — |