Sea Sonic Electronics Co Ltd (6203) — Cash Flow Quality Index

Latest as of June 2026: 2.04x

Sea Sonic Electronics Co Ltd (6203) has a Cash Flow Quality Index of 2.04x as of June 2026. Operating cash flow of NT$87.30 Million exceeds net income of NT$42.81 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Sea Sonic Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

NT$87.30 Million
TWD

Net Income

NT$42.81 Million
TWD

Data as of

Jun 2026
Most recent filing

Sea Sonic Electronics Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Sea Sonic Electronics Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sea Sonic Electronics Co Ltd.

Annual Cash Flow Quality Index for Sea Sonic Electronics Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Sea Sonic Electronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.49x NT$674.66 Million NT$453.99 Million ▼ -25.4%
2024 1.99x NT$574.73 Million NT$288.67 Million ▲ +85.8%
2023 1.07x NT$658.55 Million NT$614.71 Million ▲ +0.8%
2022 1.06x NT$637.98 Million NT$600.49 Million ▲ +887.4%
2021 -0.13x NT$-129.98 Million NT$963.36 Million ▼ -114.4%
2020 0.93x NT$720.67 Million NT$771.22 Million ▼ -42.2%
2019 1.62x NT$600.60 Million NT$371.72 Million ▲ +1798.2%
2018 -0.10x NT$-38.32 Million NT$402.73 Million ▼ -110.9%
2017 0.88x NT$113.50 Million NT$129.69 Million ▼ -23.0%
2016 1.14x NT$278.04 Million NT$244.68 Million ▼ -59.4%
2015 2.80x NT$675.30 Million NT$241.42 Million ▲ +31460.2%
2014 -0.01x NT$-3.80 Million NT$426.14 Million ▼ -101.2%
2013 0.73x NT$243.85 Million NT$334.24 Million ▼ -60.0%
2012 1.82x NT$465.60 Million NT$255.32 Million ▲ +66.6%
2011 1.09x NT$355.22 Million NT$324.43 Million ▲ +494.0%
2010 0.18x NT$54.99 Million NT$298.33 Million ▼ -83.0%
2009 1.09x NT$416.81 Million NT$383.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.