Song Ho Industrial Co Ltd (5016) — Cash Flow Quality Index
Song Ho Industrial Co Ltd (5016) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of NT$20.13 Million exceeds net income of NT$18.07 Million, indicating high earnings quality where cash backs reported profits. Explore Song Ho Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Song Ho Industrial Co Ltd cash flow conversion.
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.
| 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 | — |