Shihlin Paper Corp Cash Flow Quality Index
Shihlin Paper Corp 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 1903 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shihlin Paper Corp (2002–2025)
Cash flow quality index of Shihlin Paper Corp from 2002 to 2025. Historical Cash Flow Quality Index for Shihlin Paper Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Shihlin Paper Corp's balance sheet to measure how much of total assets are equity-financed.
Shihlin Paper Corp Cash Flow Quality Index by Year (2002–2025)
Shihlin Paper Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shihlin Paper Corp. For the full cash flow conversion analysis, see Shihlin Paper Corp cash flow conversion.
| 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 | — |