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 how efficiently does Shihlin Paper Corp generate cash to assess how effectively this company generates cash.
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 Shihlin Paper Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shihlin Paper Corp worth.
| 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 | — |