Singatron Enterprise Co Ltd Cash Flow Quality Index

Latest as of December 2025: 10.71x

Singatron Enterprise Co Ltd cash flow quality index. Singatron Enterprise Co Ltd (6126) has a Cash Flow Quality Index of 10.71x as of December 2025. Operating cash flow of NT$60.10 Million exceeds net income of NT$5.61 Million, indicating high earnings quality where cash backs reported profits. Explore 6126 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.71x
Operating CF / Net Income

Operating Cash Flow

NT$60.10 Million
TWD

Net Income

NT$5.61 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Singatron Enterprise Co Ltd (2009–2025)

Cash flow quality index of Singatron Enterprise Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Singatron Enterprise Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Singatron Enterprise Co Ltd to measure how much of total assets are equity-financed.

Singatron Enterprise Co Ltd Cash Flow Quality Index by Year (2009–2025)

Singatron Enterprise Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Singatron Enterprise Co Ltd. For the full cash flow conversion analysis, see 6126 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.12x NT$280.80 Million NT$90.11 Million ▲ +1.6%
2024 3.07x NT$376.03 Million NT$122.61 Million ▲ +100.7%
2023 1.53x NT$509.00 Million NT$333.07 Million ▼ -22.2%
2022 1.96x NT$789.72 Million NT$401.91 Million ▲ +56.7%
2021 1.25x NT$557.99 Million NT$444.89 Million ▲ +103.5%
2020 0.62x NT$272.10 Million NT$441.46 Million ▼ -70.9%
2019 2.12x NT$564.19 Million NT$266.60 Million ▲ +109.7%
2018 1.01x NT$152.26 Million NT$150.91 Million ▼ -41.5%
2017 1.72x NT$395.00 Million NT$229.16 Million ▼ -14.7%
2016 2.02x NT$341.97 Million NT$169.32 Million ▼ -99.3%
2013 301.37x NT$372.20 Million NT$1.24 Million ▲ +21264.1%
2012 1.41x NT$338.76 Million NT$240.15 Million ▲ +41.8%
2011 0.99x NT$281.01 Million NT$282.53 Million ▼ -59.8%
2010 2.47x NT$817.74 Million NT$330.45 Million ▲ +111.2%
2009 1.17x NT$372.76 Million NT$318.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.