Sysgration Ltd (5309) — Cash Flow Quality Index
Sysgration Ltd (5309) has a Cash Flow Quality Index of -5.05x as of June 2025. Operating cash flow of NT$-21.07 Million is below net income of NT$4.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5309 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sysgration Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Sysgration Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5309 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sysgration Ltd (2021–2024)
Year-by-year earnings quality comparison for Sysgration Ltd. For live market cap and the full company financial profile, see Sysgration Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.91x | NT$454.13 Million | NT$116.05 Million | ▲ +83.8% |
| 2023 | 2.13x | NT$544.40 Million | NT$255.73 Million | ▲ +311.8% |
| 2022 | 0.52x | NT$174.98 Million | NT$338.50 Million | ▲ +266.2% |
| 2021 | -0.31x | NT$-29.66 Million | NT$95.35 Million | — |