Song Shang Electronics Co Ltd (6156) — 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. Explore 6156 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Song Shang Electronics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Song Shang Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Song Shang Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Song Shang Electronics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Song Shang Electronics Co Ltd. For live market cap and the full company financial profile, see 6156 company net worth.
| 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 | — |