Space Shuttle Hi-Tech Co Ltd (2440) — Cash Flow Quality Index

Latest as of March 2025: -168.46x

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 Space Shuttle Hi-Tech Co Ltd (2440) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-168.46x
Operating CF / Net Income

Operating Cash Flow

NT$-77.33 Million
TWD

Net Income

NT$459.00K
TWD

Data as of

Mar 2025
Most recent filing

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. Check 2440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 2440 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.