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

Latest as of June 2024: -0.18x

Sung Gang Asset Management Ltd (6240) has a Cash Flow Quality Index of -0.18x as of June 2024. Operating cash flow of NT$-9.41 Million is below net income of NT$51.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6240 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

NT$-9.41 Million
TWD

Net Income

NT$51.08 Million
TWD

Data as of

Jun 2024
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 tangible equity quality of Sung Gang Asset Management Ltd to evaluate the tangible quality of the company's equity base.

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 Sung Gang Asset Management Ltd (6240) total market value.

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.