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 operating cash flow efficiency to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Space Shuttle Hi-Tech Co Ltd 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.