Sun-Sea Construction (5516) — Cash Flow Quality Index
Sun-Sea Construction (5516) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of NT$114.11 Million exceeds net income of NT$37.64 Million, indicating high earnings quality where cash backs reported profits. Also explore 5516 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sun-Sea Construction Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sun-Sea Construction across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sun-Sea Construction tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sun-Sea Construction (2017–2025)
Year-by-year earnings quality comparison for Sun-Sea Construction. For live market cap and the full company financial profile, see 5516 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 30.49x | NT$259.04 Million | NT$8.50 Million | ▲ +1219.9% |
| 2022 | -2.72x | NT$-350.71 Million | NT$128.82 Million | ▼ -118.2% |
| 2021 | -1.25x | NT$-193.47 Million | NT$155.02 Million | ▲ +53.9% |
| 2020 | -2.71x | NT$-314.23 Million | NT$116.00 Million | ▼ -152.4% |
| 2019 | 5.17x | NT$170.47 Million | NT$32.96 Million | ▲ +325.5% |
| 2018 | -2.29x | NT$-156.43 Million | NT$68.21 Million | ▲ +79.0% |
| 2017 | -10.94x | NT$-112.54 Million | NT$10.29 Million | — |