Soft-World International (5478) — Cash Flow Quality Index

Latest as of December 2025: 3.79x

Soft-World International (5478) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of NT$1.18 Billion exceeds net income of NT$312.49 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Soft-World International's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.79x
Operating CF / Net Income

Operating Cash Flow

NT$1.18 Billion
TWD

Net Income

NT$312.49 Million
TWD

Data as of

Dec 2025
Most recent filing

Soft-World International Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Soft-World International across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Soft-World International's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Soft-World International (2006–2025)

Year-by-year earnings quality comparison for Soft-World International. For live market cap and the full company financial profile, see 5478 market cap overview.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.80x NT$2.14 Billion NT$1.19 Billion ▲ +54.3%
2024 1.16x NT$1.33 Billion NT$1.14 Billion ▲ +16.2%
2023 1.00x NT$862.30 Million NT$859.83 Million ▼ -31.9%
2022 1.47x NT$1.63 Billion NT$1.11 Billion ▼ -34.4%
2021 2.24x NT$2.49 Billion NT$1.11 Billion ▲ +66.5%
2020 1.35x NT$1.68 Billion NT$1.25 Billion ▲ +6.8%
2019 1.26x NT$1.05 Billion NT$832.72 Million ▼ -19.6%
2018 1.57x NT$1.02 Billion NT$652.88 Million ▼ -10.3%
2017 1.75x NT$862.94 Million NT$493.55 Million ▼ -37.1%
2016 2.78x NT$1.30 Billion NT$466.82 Million ▲ +363.8%
2015 0.60x NT$181.13 Million NT$302.05 Million ▼ -70.3%
2014 2.02x NT$1.18 Billion NT$585.69 Million ▲ +30.1%
2013 1.55x NT$571.42 Million NT$368.66 Million ▼ -47.4%
2012 2.94x NT$876.76 Million NT$297.77 Million ▲ +47.4%
2011 2.00x NT$1.22 Billion NT$611.25 Million ▲ +33.5%
2010 1.50x NT$2.62 Billion NT$1.75 Billion ▼ -0.3%
2009 1.50x NT$2.37 Billion NT$1.58 Billion ▼ -6.1%
2008 1.60x NT$2.18 Billion NT$1.37 Billion ▲ +10.5%
2007 1.45x NT$1.67 Billion NT$1.16 Billion ▼ -21.4%
2006 1.84x NT$1.03 Billion NT$560.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.