Shinkong Synthetic Fiber Corp (1409) — Cash Flow Quality Index

Latest as of September 2025: -2.00x

Shinkong Synthetic Fiber Corp (1409) has a Cash Flow Quality Index of -2.00x as of September 2025. Operating cash flow of NT$-3.11 Billion is below net income of NT$1.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Shinkong Synthetic Fiber Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.00x
Operating CF / Net Income

Operating Cash Flow

NT$-3.11 Billion
TWD

Net Income

NT$1.55 Billion
TWD

Data as of

Sep 2025
Most recent filing

Shinkong Synthetic Fiber Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Shinkong Synthetic Fiber Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Shinkong Synthetic Fiber Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shinkong Synthetic Fiber Corp (2002–2024)

Year-by-year earnings quality comparison for Shinkong Synthetic Fiber Corp. For live market cap and the full company financial profile, see Shinkong Synthetic Fiber Corp (1409) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -2.10x NT$-6.55 Billion NT$3.12 Billion ▲ +70.0%
2023 -7.00x NT$-5.35 Billion NT$764.41 Million ▼ -1428.0%
2022 0.53x NT$2.47 Billion NT$4.69 Billion ▲ +220.9%
2021 -0.44x NT$-2.56 Billion NT$5.87 Billion ▲ +56.7%
2020 -1.01x NT$-5.05 Billion NT$5.02 Billion ▼ -158.2%
2019 1.73x NT$4.77 Billion NT$2.76 Billion ▲ +32.2%
2018 1.31x NT$4.75 Billion NT$3.64 Billion ▼ -25.6%
2017 1.76x NT$2.77 Billion NT$1.57 Billion ▼ -84.2%
2016 11.09x NT$13.96 Billion NT$1.26 Billion ▲ +156.6%
2015 4.32x NT$4.66 Billion NT$1.08 Billion ▲ +370.4%
2014 0.92x NT$1.87 Billion NT$2.04 Billion ▼ -82.0%
2013 5.11x NT$10.09 Billion NT$1.97 Billion ▲ +117.2%
2012 2.35x NT$3.34 Billion NT$1.42 Billion ▲ +30.8%
2011 1.80x NT$2.86 Billion NT$1.59 Billion ▲ +142.0%
2010 0.74x NT$1.76 Billion NT$2.36 Billion ▼ -11.9%
2009 0.84x NT$807.49 Million NT$956.95 Million ▲ +102.1%
2007 -40.96x NT$-28.67 Billion NT$699.97 Million ▼ -763.6%
2006 -4.74x NT$-487.87 Million NT$102.86 Million ▼ -126.9%
2005 17.66x NT$1.37 Billion NT$77.72 Million ▲ +821.7%
2003 1.92x NT$506.37 Million NT$264.29 Million ▼ -19.0%
2002 2.36x NT$1.30 Billion NT$551.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.