Shin Shin Co Ltd (2901) — Cash Flow Quality Index
Shin Shin Co Ltd (2901) has a Cash Flow Quality Index of 2.49x as of December 2025. Operating cash flow of NT$23.47 Million exceeds net income of NT$9.43 Million, indicating high earnings quality where cash backs reported profits. Explore 2901 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Shin Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shin Shin Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2901 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shin Shin Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shin Shin Co Ltd. For live market cap and the full company financial profile, see Shin Shin Co Ltd (2901) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | NT$53.41 Million | NT$27.75 Million | ▲ +80.3% |
| 2024 | 1.07x | NT$42.25 Million | NT$39.58 Million | ▼ -34.5% |
| 2023 | 1.63x | NT$48.29 Million | NT$29.62 Million | ▼ -21.1% |
| 2022 | 2.07x | NT$44.01 Million | NT$21.29 Million | ▼ -25.5% |
| 2021 | 2.77x | NT$16.53 Million | NT$5.96 Million | ▲ +40.3% |
| 2020 | 1.98x | NT$34.17 Million | NT$17.28 Million | ▲ +85.8% |
| 2019 | 1.06x | NT$43.48 Million | NT$40.85 Million | ▼ -8.0% |
| 2018 | 1.16x | NT$45.30 Million | NT$39.14 Million | ▼ -8.7% |
| 2017 | 1.27x | NT$52.26 Million | NT$41.23 Million | ▲ +32.9% |
| 2016 | 0.95x | NT$36.18 Million | NT$37.94 Million | ▼ -20.3% |
| 2015 | 1.20x | NT$57.64 Million | NT$48.17 Million | ▲ +30.1% |
| 2014 | 0.92x | NT$39.81 Million | NT$43.30 Million | ▼ -29.3% |
| 2013 | 1.30x | NT$56.95 Million | NT$43.77 Million | ▲ +17.2% |
| 2012 | 1.11x | NT$49.31 Million | NT$44.42 Million | ▼ -36.1% |
| 2011 | 1.74x | NT$55.92 Million | NT$32.21 Million | ▼ -8.4% |
| 2010 | 1.89x | NT$37.10 Million | NT$19.59 Million | ▼ -13.5% |
| 2009 | 2.19x | NT$48.17 Million | NT$21.99 Million | ▲ +110.9% |
| 2008 | 1.04x | NT$23.64 Million | NT$22.76 Million | ▼ -48.0% |
| 2007 | 2.00x | NT$24.59 Million | NT$12.32 Million | ▼ -58.6% |
| 2006 | 4.82x | NT$20.16 Million | NT$4.18 Million | ▲ +178.9% |
| 2005 | 1.73x | NT$31.96 Million | NT$18.48 Million | ▼ -37.7% |
| 2004 | 2.77x | NT$28.87 Million | NT$10.41 Million | ▼ -55.0% |
| 2003 | 6.16x | NT$56.00 Million | NT$9.09 Million | ▼ -20.7% |
| 2002 | 7.77x | NT$29.04 Million | NT$3.74 Million | — |