Shinkong Synthetic Fiber Corp (1409) — Cash Flow Quality Index
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$1.55 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Shinkong Synthetic Fiber Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinkong Synthetic Fiber Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Shinkong Synthetic Fiber Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shinkong Synthetic Fiber Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Shinkong Synthetic Fiber Corp (2002–2024)
Year-by-year earnings quality comparison for Shinkong Synthetic Fiber Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.10x | NT$-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 | — |