Space Shuttle Hi-Tech Co Ltd (2440) — Cash Flow Quality Index
Space Shuttle Hi-Tech Co Ltd (2440) has a Cash Flow Quality Index of -168.46x as of March 2025. Operating cash flow of NT$-77.33 Million is below net income of NT$459.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 2440 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
Space Shuttle Hi-Tech Co Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Space Shuttle Hi-Tech Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2440 cash flow conversion.
Annual Cash Flow Quality Index for Space Shuttle Hi-Tech Co Ltd (2000–2022)
Year-by-year earnings quality comparison for Space Shuttle Hi-Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 55.06x | NT$472.45 Million | NT$8.58 Million | ▲ +8090.2% |
| 2021 | -0.69x | NT$-103.70 Million | NT$150.48 Million | ▼ -192.0% |
| 2020 | -0.24x | NT$-66.68 Million | NT$282.50 Million | ▲ +90.6% |
| 2017 | -2.52x | NT$-314.48 Million | NT$124.81 Million | ▼ -192.7% |
| 2016 | 2.72x | NT$49.79 Million | NT$18.31 Million | ▲ +1002.3% |
| 2010 | -0.30x | NT$-13.28 Million | NT$44.07 Million | ▼ -109.8% |
| 2009 | 3.08x | NT$344.58 Million | NT$112.02 Million | ▲ +83.5% |
| 2007 | 1.68x | NT$254.04 Million | NT$151.51 Million | ▼ -96.4% |
| 2004 | 46.46x | NT$305.23 Million | NT$6.57 Million | ▲ +11.3% |
| 2001 | 41.75x | NT$112.11 Million | NT$2.69 Million | ▲ +1974.0% |
| 2000 | 2.01x | NT$337.37 Million | NT$167.58 Million | — |