Sunfar Computer Co Ltd (6154) — Cash Flow Quality Index

Latest as of September 2025: -1.28x

Sunfar Computer Co Ltd (6154) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of NT$-7.71 Million is below net income of NT$6.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunfar Computer Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.28x
Operating CF / Net Income

Operating Cash Flow

NT$-7.71 Million
TWD

Net Income

NT$6.01 Million
TWD

Data as of

Sep 2025
Most recent filing

Sunfar Computer Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Sunfar Computer Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sunfar Computer Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sunfar Computer Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Sunfar Computer Co Ltd. For live market cap and the full company financial profile, see Sunfar Computer Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.18x NT$127.60 Million NT$40.13 Million ▲ +54.9%
2023 2.05x NT$119.84 Million NT$58.40 Million ▼ -32.2%
2022 3.02x NT$269.76 Million NT$89.19 Million ▲ +160.9%
2021 1.16x NT$163.31 Million NT$140.88 Million ▼ -80.4%
2020 5.90x NT$264.77 Million NT$44.86 Million ▲ +30.7%
2019 4.52x NT$143.00 Million NT$31.67 Million ▲ +717.6%
2018 -0.73x NT$-42.63 Million NT$58.30 Million ▼ -158.5%
2017 1.25x NT$111.42 Million NT$89.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.