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 6154 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 6154 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.

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.