Shiny Chemical Industrial Co Ltd (1773) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

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 1773 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Shiny Chemical Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shiny Chemical Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Shiny Chemical Industrial Co Ltd. For live market cap and the full company financial profile, see Shiny Chemical Industrial Co Ltd market cap and net worth.

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.