Shin Tai Industry Co Ltd Cash Flow Quality Index
Shin Tai Industry Co Ltd cash flow quality index. Shin Tai Industry Co Ltd (1235) has a Cash Flow Quality Index of 0.08x as of June 2026. Operating cash flow of NT$6.79 Million is below net income of NT$90.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1235 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shin Tai Industry Co Ltd (2002–2023)
Cash flow quality index of Shin Tai Industry Co Ltd from 2002 to 2023. Historical Cash Flow Quality Index for Shin Tai Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1235 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shin Tai Industry Co Ltd Cash Flow Quality Index by Year (2002–2023)
Shin Tai Industry Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Shin Tai Industry Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shin Tai Industry Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.78x | NT$-74.26 Million | NT$95.22 Million | ▼ -250.6% |
| 2022 | -0.22x | NT$-37.63 Million | NT$169.19 Million | ▼ -119.8% |
| 2021 | 1.12x | NT$93.59 Million | NT$83.44 Million | ▼ -41.5% |
| 2020 | 1.92x | NT$134.99 Million | NT$70.40 Million | ▲ +118.5% |
| 2019 | 0.88x | NT$41.65 Million | NT$47.46 Million | ▲ +122.8% |
| 2018 | 0.39x | NT$41.59 Million | NT$105.58 Million | ▲ +262.4% |
| 2017 | 0.11x | NT$37.33 Million | NT$343.40 Million | ▼ -84.4% |
| 2016 | 0.70x | NT$160.88 Million | NT$230.35 Million | ▲ +320.5% |
| 2015 | 0.17x | NT$7.88 Million | NT$47.47 Million | ▲ +148.6% |
| 2014 | -0.34x | NT$-17.26 Million | NT$50.46 Million | ▲ +55.2% |
| 2012 | -0.76x | NT$-11.00 Million | NT$14.41 Million | ▼ -145.7% |
| 2011 | 1.67x | NT$31.31 Million | NT$18.72 Million | ▼ -58.1% |
| 2010 | 3.99x | NT$60.26 Million | NT$15.09 Million | ▼ -37.7% |
| 2009 | 6.41x | NT$106.36 Million | NT$16.60 Million | ▼ -24.8% |
| 2006 | 8.52x | NT$121.15 Million | NT$14.22 Million | ▲ +892.9% |
| 2005 | 0.86x | NT$21.63 Million | NT$25.21 Million | ▲ +100.7% |
| 2004 | 0.43x | NT$26.22 Million | NT$61.35 Million | ▲ +49.0% |
| 2003 | 0.29x | NT$17.19 Million | NT$59.93 Million | ▼ -71.2% |
| 2002 | 1.00x | NT$76.97 Million | NT$77.25 Million | — |