Sino Tactful Co Ltd Cash Flow Quality Index
Sino Tactful Co Ltd cash flow quality index. Sino Tactful Co Ltd (5481) has a Cash Flow Quality Index of 6.75x as of September 2024. Operating cash flow of NT$49.02 Million exceeds net income of NT$7.26 Million, indicating high earnings quality where cash backs reported profits. See 5481 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sino Tactful Co Ltd (2002–2021)
Cash flow quality index of Sino Tactful Co Ltd from 2002 to 2021. Historical Cash Flow Quality Index for Sino Tactful Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sino Tactful Co Ltd (5481) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sino Tactful Co Ltd Cash Flow Quality Index by Year (2002–2021)
Sino Tactful Co Ltd cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Sino Tactful Co Ltd. For the full cash flow conversion analysis, see 5481 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | NT$-44.53 Million | NT$157.22 Million | ▼ -158.6% |
| 2020 | -0.11x | NT$-53.86 Million | NT$491.60 Million | ▲ +41.6% |
| 2018 | -0.19x | NT$-49.32 Million | NT$263.06 Million | ▲ +35.8% |
| 2016 | -0.29x | NT$-27.60 Million | NT$94.44 Million | ▼ -124.8% |
| 2006 | 1.18x | NT$354.25 Million | NT$300.22 Million | ▲ +244.2% |
| 2005 | 0.34x | NT$69.65 Million | NT$203.15 Million | ▼ -62.3% |
| 2004 | 0.91x | NT$256.71 Million | NT$282.09 Million | ▼ -54.5% |
| 2003 | 2.00x | NT$203.71 Million | NT$101.76 Million | ▼ -50.6% |
| 2002 | 4.05x | NT$219.12 Million | NT$54.08 Million | — |