Space Shuttle Hi-Tech Co Ltd Cash Flow Quality Index
Space Shuttle Hi-Tech Co Ltd 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. See Space Shuttle Hi-Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Space Shuttle Hi-Tech Co Ltd (2000–2022)
Cash flow quality index of Space Shuttle Hi-Tech Co Ltd from 2000 to 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. Explore Space Shuttle Hi-Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Space Shuttle Hi-Tech Co Ltd Cash Flow Quality Index by Year (2000–2022)
Space Shuttle Hi-Tech Co Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Space Shuttle Hi-Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Space Shuttle Hi-Tech Co Ltd generate cash.
| 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 | — |