Song Shang Electronics Co Ltd Cash Flow Quality Index
Song Shang Electronics Co Ltd cash flow quality index. Song Shang Electronics Co Ltd (6156) has a Cash Flow Quality Index of -8.18x as of December 2025. Operating cash flow of NT$-248.85 Million is below net income of NT$30.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6156 financial flexibility index 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 Song Shang Electronics Co Ltd (2017–2025)
Cash flow quality index of Song Shang Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Song Shang Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Song Shang Electronics Co Ltd (6156) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Song Shang Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Song Shang Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Song Shang Electronics Co Ltd. For the full cash flow conversion analysis, see Song Shang Electronics Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | NT$70.74 Million | NT$48.24 Million | ▲ +360.7% |
| 2024 | 0.32x | NT$67.31 Million | NT$211.49 Million | ▼ -89.6% |
| 2023 | 3.05x | NT$595.84 Million | NT$195.52 Million | ▲ +144.6% |
| 2022 | 1.25x | NT$373.47 Million | NT$299.71 Million | ▼ -14.9% |
| 2021 | 1.46x | NT$170.71 Million | NT$116.53 Million | ▼ -36.6% |
| 2020 | 2.31x | NT$363.20 Million | NT$157.16 Million | ▼ -66.3% |
| 2019 | 6.85x | NT$592.24 Million | NT$86.41 Million | ▲ +160.2% |
| 2018 | 2.63x | NT$355.48 Million | NT$134.97 Million | ▲ +64.2% |
| 2017 | 1.60x | NT$212.16 Million | NT$132.23 Million | — |