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. Also explore 5356 current and non-current assets for the complete picture of this company's asset base.
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 (5356) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Sirtec International Co Ltd market capitalisation.
| 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 | — |