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$2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1235 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Tai Industry Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Shin Tai Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1235 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shin Tai Industry Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Shin Tai Industry Co Ltd. For live market cap and the full company financial profile, see Shin Tai Industry Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.78x | NT$-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 | — |