Shiny Chemical Industrial Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.83x

Shiny Chemical Industrial Co Ltd cash flow quality index. Shiny Chemical Industrial Co Ltd (1773) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of NT$1.01 Billion exceeds net income of NT$549.73 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Shiny Chemical Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

NT$1.01 Billion
TWD

Net Income

NT$549.73 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shiny Chemical Industrial Co Ltd (2008–2024)

Cash flow quality index of Shiny Chemical Industrial Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Shiny Chemical Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1773 net asset quality index to measure how much of total assets are equity-financed.

Shiny Chemical Industrial Co Ltd Cash Flow Quality Index by Year (2008–2024)

Shiny Chemical Industrial Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Shiny Chemical Industrial Co Ltd. For the full cash flow conversion analysis, see Shiny Chemical Industrial Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.07x NT$2.35 Billion NT$2.20 Billion ▼ -20.2%
2023 1.34x NT$2.11 Billion NT$1.58 Billion ▲ +32.2%
2022 1.01x NT$2.27 Billion NT$2.25 Billion ▲ +42.3%
2021 0.71x NT$1.42 Billion NT$2.00 Billion ▼ -26.9%
2020 0.97x NT$1.41 Billion NT$1.45 Billion ▼ -7.9%
2019 1.06x NT$1.15 Billion NT$1.09 Billion ▲ +96.9%
2018 0.54x NT$619.91 Million NT$1.16 Billion ▼ -50.4%
2017 1.08x NT$1.15 Billion NT$1.06 Billion ▲ +14.2%
2016 0.95x NT$893.22 Million NT$943.96 Million ▼ -44.2%
2015 1.70x NT$1.26 Billion NT$743.91 Million ▲ +27.4%
2014 1.33x NT$831.15 Million NT$623.68 Million ▲ +102.8%
2013 0.66x NT$431.00 Million NT$655.93 Million ▼ -52.2%
2012 1.37x NT$746.05 Million NT$542.61 Million ▲ +2.5%
2011 1.34x NT$649.54 Million NT$484.18 Million ▲ +42.9%
2010 0.94x NT$610.30 Million NT$650.24 Million ▲ +5.0%
2009 0.89x NT$411.63 Million NT$460.56 Million ▼ -75.5%
2008 3.65x NT$1.04 Billion NT$284.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.