Sung Gang Asset Management Ltd (6240) — Cash Flow Quality Index

Latest as of December 2025: 0.33x

Sung Gang Asset Management Ltd (6240) has a Cash Flow Quality Index of 0.33x as of December 2025. Operating cash flow of NT$2.10 Million is below net income of NT$6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sung Gang Asset Management Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.33x
Operating CF / Net Income

Operating Cash Flow

NT$2.10 Million
TWD

Net Income

NT$6.44 Million
TWD

Data as of

Dec 2025
Most recent filing

Sung Gang Asset Management Ltd Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Sung Gang Asset Management Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sung Gang Asset Management Ltd (6240) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sung Gang Asset Management Ltd (2018–2024)

Year-by-year earnings quality comparison for Sung Gang Asset Management Ltd. For live market cap and the full company financial profile, see 6240 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -1.12x NT$-9.05 Million NT$8.08 Million ▼ -231.4%
2022 -0.34x NT$-18.45 Million NT$54.55 Million ▼ -145.9%
2021 -0.14x NT$-3.74 Million NT$27.22 Million ▲ +97.8%
2020 -6.39x NT$-2.47 Million NT$386.00K ▼ -214.7%
2018 5.57x NT$166.12 Million NT$29.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.