Shinkong Insurance Co Ltd (2850) — Cash Flow Quality Index

Latest as of September 2025: 2.93x

Shinkong Insurance Co Ltd (2850) has a Cash Flow Quality Index of 2.93x as of September 2025. Operating cash flow of NT$2.83 Billion exceeds net income of NT$964.71 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shinkong Insurance Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

NT$2.83 Billion
TWD

Net Income

NT$964.71 Million
TWD

Data as of

Sep 2025
Most recent filing

Shinkong Insurance Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Shinkong Insurance Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shinkong Insurance Co Ltd (2850) cash conversion ratio.

Annual Cash Flow Quality Index for Shinkong Insurance Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Shinkong Insurance Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.51x NT$5.00 Billion NT$3.31 Billion ▲ +234.4%
2023 0.45x NT$1.59 Billion NT$3.52 Billion ▲ +528.3%
2022 0.07x NT$178.01 Million NT$2.47 Billion ▼ -88.7%
2021 0.64x NT$1.70 Billion NT$2.65 Billion ▼ -41.5%
2020 1.09x NT$2.11 Billion NT$1.93 Billion ▲ +123.2%
2019 0.49x NT$925.26 Million NT$1.89 Billion ▼ -71.6%
2018 1.72x NT$3.48 Billion NT$2.02 Billion ▲ +71.5%
2017 1.01x NT$1.57 Billion NT$1.56 Billion ▲ +3.4%
2016 0.97x NT$1.13 Billion NT$1.16 Billion ▼ -43.0%
2015 1.71x NT$2.49 Billion NT$1.46 Billion ▲ +536.3%
2014 0.27x NT$318.94 Million NT$1.19 Billion ▼ -60.0%
2013 0.67x NT$749.53 Million NT$1.12 Billion ▲ +300.0%
2012 -0.34x NT$-252.84 Million NT$753.26 Million ▼ -111.0%
2011 3.05x NT$1.73 Billion NT$565.14 Million ▲ +530.7%
2010 0.48x NT$733.21 Million NT$1.51 Billion ▼ -38.1%
2009 0.78x NT$618.12 Million NT$790.17 Million ▼ -60.9%
2008 2.00x NT$778.48 Million NT$389.15 Million ▲ +3.6%
2007 1.93x NT$931.98 Million NT$482.75 Million ▲ +961.1%
2006 0.18x NT$79.66 Million NT$437.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.