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$2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shin Tai Industry Co Ltd (1235) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Tai Industry Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Shin Tai Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1235 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shin Tai Industry Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Shin Tai Industry Co Ltd. For live market cap and the full company financial profile, see how much is Shin Tai Industry Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.78x | NT$-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 | — |