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. Explore Song Ho Industrial Co Ltd cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Song Ho Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Song Ho Industrial Co Ltd (5016) 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 | — |