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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shin Shin Co Ltd.
Annual Cash Flow Quality Index for Shin Shin Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shin Shin Co Ltd.
| 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 | — |