Sung Gang Asset Management Ltd Cash Flow Quality Index

Latest as of December 2025: 0.33x

Sung Gang Asset Management Ltd cash flow quality index. 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. See financial flexibility index of Sung Gang Asset Management Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sung Gang Asset Management Ltd from 2018 to 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. Explore how well can Sung Gang Asset Management Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Sung Gang Asset Management Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Sung Gang Asset Management Ltd. For the full cash flow conversion analysis, see 6240 cash generation efficiency.

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.