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 debt repayment capacity of Sirtec International Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Sirtec International Co Ltd.
Annual Cash Flow Quality Index for Sirtec International Co Ltd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |