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$83.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3305 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenmao Technology Inc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Shenmao Technology Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenmao Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenmao Technology Inc (2008–2025)
Year-by-year earnings quality comparison for Shenmao Technology Inc. For live market cap and the full company financial profile, see Shenmao Technology Inc stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | NT$-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 | — |