Shenmao Technology Inc (3305) — Cash Flow Quality Index
Shenmao Technology Inc (3305) has a Cash Flow Quality Index of -3.29x as of December 2025. Operating cash flow of NT$-273.34 Million is below net income of NT$83.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenmao Technology Inc (3305) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenmao Technology Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Shenmao Technology Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenmao Technology Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenmao Technology Inc (2008–2025)
Year-by-year earnings quality comparison for Shenmao Technology Inc. For live market cap and the full company financial profile, see how much is Shenmao Technology Inc worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | NT$-976.24 Million | NT$418.38 Million | ▼ -52.5% |
| 2024 | -1.53x | NT$-944.45 Million | NT$617.20 Million | ▼ -149.4% |
| 2023 | 3.10x | NT$711.60 Million | NT$229.62 Million | ▲ +42.3% |
| 2022 | 2.18x | NT$1.48 Billion | NT$677.54 Million | ▲ +365.5% |
| 2021 | -0.82x | NT$-730.03 Million | NT$890.16 Million | ▼ -202.6% |
| 2020 | -0.27x | NT$-69.78 Million | NT$257.45 Million | ▼ -118.2% |
| 2019 | 1.49x | NT$365.89 Million | NT$246.20 Million | ▼ -32.6% |
| 2018 | 2.20x | NT$341.53 Million | NT$154.91 Million | ▲ +677.2% |
| 2017 | -0.38x | NT$-66.57 Million | NT$174.29 Million | ▲ +61.8% |
| 2016 | -1.00x | NT$-374.94 Million | NT$374.73 Million | ▼ -123.5% |
| 2015 | 4.27x | NT$788.56 Million | NT$184.84 Million | ▲ +535.4% |
| 2014 | 0.67x | NT$296.95 Million | NT$442.26 Million | ▼ -60.0% |
| 2013 | 1.68x | NT$853.76 Million | NT$509.06 Million | ▼ -51.9% |
| 2012 | 3.49x | NT$1.23 Billion | NT$352.26 Million | ▲ +156.7% |
| 2011 | 1.36x | NT$693.63 Million | NT$510.29 Million | ▲ +177.4% |
| 2010 | -1.76x | NT$-681.40 Million | NT$387.88 Million | ▼ -335.4% |
| 2009 | 0.75x | NT$293.93 Million | NT$393.91 Million | ▼ -78.9% |
| 2008 | 3.53x | NT$920.50 Million | NT$260.52 Million | — |