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 debt repayment capacity of Sysgration Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Sysgration Ltd generate cash.
Annual Cash Flow Quality Index for Sysgration Ltd (2021–2024)
Year-by-year earnings quality comparison for Sysgration Ltd.
| 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 | — |