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 1903 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 1903 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shihlin Paper Corp (2002–2025)
Year-by-year earnings quality comparison for Shihlin Paper Corp. For live market cap and the full company financial profile, see market value of 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 | — |