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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shin Shin Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 2901 market cap.
| 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 | — |