Sunfar Computer Co Ltd Cash Flow Quality Index

Latest as of September 2025: -1.28x

Sunfar Computer Co Ltd cash flow quality index. 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. See 6154 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sunfar Computer Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Sunfar Computer Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6154 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Sunfar Computer Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Sunfar Computer Co Ltd. For the full cash flow conversion analysis, see 6154 cash flow metrics.

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.