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 1503 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Shihlin Electric & Engineering Corp cash flow conversion.

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

Year-by-year earnings quality comparison for Shihlin Electric & Engineering Corp.

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.