Sea Sonic Electronics Co Ltd Cash Flow Quality Index
Sea Sonic Electronics Co Ltd cash flow quality index. 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. See Sea Sonic Electronics Co Ltd 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 Sea Sonic Electronics Co Ltd (2009–2025)
Cash flow quality index of Sea Sonic Electronics Co Ltd from 2009 to 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. Explore Sea Sonic Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sea Sonic Electronics Co Ltd Cash Flow Quality Index by Year (2009–2025)
Sea Sonic Electronics Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Sea Sonic Electronics Co Ltd. For the full cash flow conversion analysis, see Sea Sonic Electronics Co Ltd cash conversion from operations.
| 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 | — |