Sino Tactful Co Ltd (5481) — 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$7.26 Million, indicating high earnings quality where cash backs reported profits. Explore Sino Tactful Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino Tactful Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Sino Tactful Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sino Tactful Co Ltd.
Annual Cash Flow Quality Index for Sino Tactful Co Ltd (2002–2021)
Year-by-year earnings quality comparison for Sino Tactful Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | NT$-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 | — |