Sun-Sea Construction Cash Flow Quality Index
Sun-Sea Construction cash flow quality index. Sun-Sea Construction (5516) has a Cash Flow Quality Index of 10.51x as of March 2026. Operating cash flow of NT$298.37 Million exceeds net income of NT$28.39 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Sun-Sea Construction 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 Sun-Sea Construction (2017–2025)
Cash flow quality index of Sun-Sea Construction from 2017 to 2025. Historical Cash Flow Quality Index for Sun-Sea Construction across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5516 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Sun-Sea Construction Cash Flow Quality Index by Year (2017–2025)
Sun-Sea Construction cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sun-Sea Construction. For the full cash flow conversion analysis, see Sun-Sea Construction cash conversion from operations.
| 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 | — |