Shinkong Textile Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.18x

Shinkong Textile Co Ltd cash flow quality index. Shinkong Textile Co Ltd (1419) has a Cash Flow Quality Index of 1.18x as of December 2025. Operating cash flow of NT$260.41 Million exceeds net income of NT$220.56 Million, indicating high earnings quality where cash backs reported profits. See 1419 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

NT$260.41 Million
TWD

Net Income

NT$220.56 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shinkong Textile Co Ltd (2005–2025)

Cash flow quality index of Shinkong Textile Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Shinkong Textile Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1419 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shinkong Textile Co Ltd Cash Flow Quality Index by Year (2005–2025)

Shinkong Textile Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Shinkong Textile Co Ltd. For the full cash flow conversion analysis, see Shinkong Textile Co Ltd (1419) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.03x NT$1.26 Billion NT$1.23 Billion ▲ +3258.4%
2024 0.03x NT$33.94 Million NT$1.11 Billion ▼ -90.6%
2023 0.32x NT$249.97 Million NT$772.97 Million ▲ +159.4%
2022 0.12x NT$282.24 Million NT$2.26 Billion ▲ +197.4%
2021 -0.13x NT$-62.11 Million NT$485.07 Million ▼ -134.5%
2020 0.37x NT$147.03 Million NT$395.96 Million ▼ -3.2%
2019 0.38x NT$144.90 Million NT$377.79 Million ▼ -34.8%
2018 0.59x NT$164.41 Million NT$279.46 Million ▲ +468.9%
2017 -0.16x NT$-220.32 Million NT$1.38 Billion ▼ -130.9%
2016 0.52x NT$75.66 Million NT$146.42 Million ▲ +245.2%
2015 -0.36x NT$-40.24 Million NT$113.10 Million ▲ +10.3%
2014 -0.40x NT$-42.85 Million NT$107.99 Million ▲ +64.6%
2013 -1.12x NT$-188.15 Million NT$168.00 Million ▼ -167.0%
2012 1.67x NT$294.05 Million NT$175.82 Million ▲ +29.2%
2011 1.29x NT$320.77 Million NT$247.74 Million ▲ +9.1%
2010 1.19x NT$272.72 Million NT$229.85 Million ▼ -34.2%
2009 1.80x NT$184.87 Million NT$102.52 Million ▼ -86.1%
2008 12.96x NT$101.06 Million NT$7.80 Million ▲ +709.0%
2007 1.60x NT$81.64 Million NT$50.97 Million ▼ -24.4%
2006 2.12x NT$179.80 Million NT$84.84 Million ▼ -43.1%
2005 3.73x NT$650.68 Million NT$174.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.