Shin Shin Co Ltd Cash Flow Quality Index
Shin Shin Co Ltd 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. See 2901 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shin Shin Co Ltd (2002–2025)
Cash flow quality index of Shin Shin Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shin Shin Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shin Shin Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Shin Shin Co Ltd Cash Flow Quality Index by Year (2002–2025)
Shin Shin Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shin Shin Co Ltd. For the full cash flow conversion analysis, see 2901 cash flow metrics.
| 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 | — |