Shihlin Paper Corp (1903) — Cash Flow Quality Index
Shihlin Paper Corp (1903) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of NT$23.74 Million is below net income of NT$196.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shihlin Paper Corp (1903) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shihlin Paper Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shihlin Paper Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shihlin Paper Corp generate cash.
Annual Cash Flow Quality Index for Shihlin Paper Corp (2002–2025)
Year-by-year earnings quality comparison for Shihlin Paper Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | NT$109.06 Million | NT$335.74 Million | ▼ -79.5% |
| 2023 | 1.59x | NT$136.87 Million | NT$86.35 Million | ▲ +21.4% |
| 2022 | 1.31x | NT$276.50 Million | NT$211.78 Million | ▼ -34.6% |
| 2021 | 2.00x | NT$176.99 Million | NT$88.62 Million | ▲ +2083.7% |
| 2007 | 0.09x | NT$24.55 Million | NT$268.43 Million | ▼ -96.4% |
| 2002 | 2.55x | NT$131.46 Million | NT$51.63 Million | — |