Shin Tai Industry Co Ltd (1235) — Cash Flow Quality Index
Shin Tai Industry Co Ltd (1235) has a Cash Flow Quality Index of -1.92x as of September 2025. Operating cash flow of NT$-5.28 Million is below net income of NT$2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shin Tai Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Tai Industry Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Shin Tai Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1235 cash flow metrics.
Annual Cash Flow Quality Index for Shin Tai Industry Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Shin Tai Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.78x | NT$-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 | — |