Shihlin Electric & Engineering Corp (1503) — Cash Flow Quality Index

Latest as of September 2025: 1.12x

Shihlin Electric & Engineering Corp (1503) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of NT$1.06 Billion exceeds net income of NT$945.51 Million, indicating high earnings quality where cash backs reported profits. Explore Shihlin Electric & Engineering Corp (1503) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

NT$1.06 Billion
TWD

Net Income

NT$945.51 Million
TWD

Data as of

Sep 2025
Most recent filing

Shihlin Electric & Engineering Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Shihlin Electric & Engineering Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shihlin Electric & Engineering Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shihlin Electric & Engineering Corp (2002–2024)

Year-by-year earnings quality comparison for Shihlin Electric & Engineering Corp. For live market cap and the full company financial profile, see Shihlin Electric & Engineering Corp stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.57x NT$2.29 Billion NT$4.00 Billion ▼ -69.7%
2023 1.89x NT$4.45 Billion NT$2.35 Billion ▲ +409.8%
2022 0.37x NT$1.02 Billion NT$2.76 Billion ▼ -60.0%
2021 0.93x NT$2.30 Billion NT$2.47 Billion ▼ -2.8%
2020 0.96x NT$2.10 Billion NT$2.19 Billion ▲ +50.7%
2019 0.63x NT$1.41 Billion NT$2.22 Billion ▼ -60.2%
2018 1.59x NT$3.42 Billion NT$2.15 Billion ▲ +99.3%
2017 0.80x NT$1.46 Billion NT$1.82 Billion ▲ +50.7%
2016 0.53x NT$914.18 Million NT$1.72 Billion ▼ -27.2%
2015 0.73x NT$1.19 Billion NT$1.63 Billion ▲ +25.1%
2014 0.58x NT$966.20 Million NT$1.66 Billion ▼ -48.1%
2013 1.12x NT$1.73 Billion NT$1.54 Billion ▼ -14.5%
2012 1.31x NT$1.31 Billion NT$999.84 Million ▲ +63.3%
2011 0.80x NT$914.57 Million NT$1.14 Billion ▼ -41.5%
2010 1.38x NT$1.22 Billion NT$884.57 Million ▲ +0.5%
2009 1.37x NT$4.15 Billion NT$3.03 Billion ▲ +233.3%
2008 -1.03x NT$-845.58 Million NT$824.18 Million ▼ -288.3%
2007 0.54x NT$585.97 Million NT$1.08 Billion ▼ -77.4%
2006 2.41x NT$2.16 Billion NT$895.06 Million ▼ -19.2%
2005 2.98x NT$2.04 Billion NT$682.86 Million ▲ +450.0%
2004 0.54x NT$304.19 Million NT$561.29 Million ▼ -80.0%
2003 2.71x NT$1.14 Billion NT$418.45 Million ▲ +7.6%
2002 2.52x NT$1.02 Billion NT$404.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.