Song Ho Industrial Co Ltd Cash Flow Quality Index
Song Ho Industrial Co Ltd 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. See Song Ho Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Song Ho Industrial Co Ltd (2017–2025)
Cash flow quality index of Song Ho Industrial Co Ltd from 2017 to 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. Explore Song Ho Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Song Ho Industrial Co Ltd Cash Flow Quality Index by Year (2017–2025)
Song Ho Industrial Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Song Ho Industrial Co Ltd. For the full cash flow conversion analysis, see Song Ho Industrial Co Ltd cash flow conversion.
| 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 | — |