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. Also explore balance sheet size of Song Shang Electronics Co Ltd for the complete picture of this company's asset base.
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 6156 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Song Shang Electronics Co Ltd 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 | — |