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$7.26 Million, indicating high earnings quality where cash backs reported profits. Explore 5481 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sino Tactful Co Ltd Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Sino Tactful Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5481 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sino Tactful Co Ltd (2002–2021)
Year-by-year earnings quality comparison for Sino Tactful Co Ltd. For live market cap and the full company financial profile, see 5481 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.28x | NT$-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 | — |