Sysgration Ltd Cash Flow Quality Index
Sysgration Ltd 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. See 5309 financial flexibility score 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 Sysgration Ltd (2021–2024)
Cash flow quality index of Sysgration Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Sysgration Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sysgration Ltd (5309) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sysgration Ltd Cash Flow Quality Index by Year (2021–2024)
Sysgration Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Sysgration Ltd. For the full cash flow conversion analysis, see Sysgration Ltd (5309) cash flow conversion.
| 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 | — |