Sirtec International Co Ltd Cash Flow Quality Index
Sirtec International Co Ltd 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 Sirtec International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sirtec International Co Ltd (2016–2025)
Cash flow quality index of Sirtec International Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Sirtec International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sirtec International Co Ltd to measure how much of total assets are equity-financed.
Sirtec International Co Ltd Cash Flow Quality Index by Year (2016–2025)
Sirtec International Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Sirtec International Co Ltd. For the full cash flow conversion analysis, see Sirtec International Co Ltd cash conversion from operations.
| 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 | — |