Sunplus Innovation Technology Inc. (5236) — Cash Flow Quality Index
Sunplus Innovation Technology Inc. (5236) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of NT$206.24 Million exceeds net income of NT$126.70 Million, indicating high earnings quality where cash backs reported profits. Explore 5236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunplus Innovation Technology Inc. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Sunplus Innovation Technology Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5236 cash flow metrics.
Annual Cash Flow Quality Index for Sunplus Innovation Technology Inc. (2018–2025)
Year-by-year earnings quality comparison for Sunplus Innovation Technology Inc..
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | NT$544.78 Million | NT$515.18 Million | ▲ +9.3% |
| 2024 | 0.97x | NT$466.53 Million | NT$482.07 Million | ▼ -12.7% |
| 2023 | 1.11x | NT$559.72 Million | NT$505.13 Million | ▲ +100.2% |
| 2022 | 0.55x | NT$206.62 Million | NT$373.32 Million | ▼ -48.2% |
| 2021 | 1.07x | NT$839.03 Million | NT$785.47 Million | ▲ +26.0% |
| 2020 | 0.85x | NT$490.32 Million | NT$578.22 Million | ▼ -35.3% |
| 2019 | 1.31x | NT$177.66 Million | NT$135.65 Million | ▲ +46.0% |
| 2018 | 0.90x | NT$54.47 Million | NT$60.71 Million | — |