Sirtec International Co Ltd (5356) — Cash Flow Quality Index
Sirtec International Co Ltd (5356) has a Cash Flow Quality Index of -1.29x as of December 2025. Operating cash flow of NT$-38.15 Million is below net income of NT$29.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5356 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sirtec International Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Sirtec International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sirtec International Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sirtec International Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Sirtec International Co Ltd. For live market cap and the full company financial profile, see market cap of Sirtec International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.33x | NT$198.42 Million | NT$45.82 Million | ▲ +64.5% |
| 2024 | 2.63x | NT$585.82 Million | NT$222.57 Million | ▲ +1654.8% |
| 2023 | 0.15x | NT$84.70 Million | NT$564.67 Million | ▼ -93.7% |
| 2020 | 2.39x | NT$309.12 Million | NT$129.51 Million | ▼ -38.5% |
| 2019 | 3.88x | NT$888.72 Million | NT$228.85 Million | ▼ -18.6% |
| 2018 | 4.77x | NT$821.83 Million | NT$172.19 Million | ▲ +87.2% |
| 2017 | 2.55x | NT$1.19 Billion | NT$468.37 Million | ▲ +814.6% |
| 2016 | 0.28x | NT$157.15 Million | NT$563.75 Million | — |