Shenmao Technology Inc Cash Flow Quality Index
Shenmao Technology Inc cash flow quality index. Shenmao Technology Inc (3305) has a Cash Flow Quality Index of -0.68x as of June 2026. Operating cash flow of NT$-202.68 Million is below net income of NT$296.65 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenmao Technology Inc (3305) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenmao Technology Inc (2008–2025)
Cash flow quality index of Shenmao Technology Inc from 2008 to 2025. Historical Cash Flow Quality Index for Shenmao Technology Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenmao Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shenmao Technology Inc Cash Flow Quality Index by Year (2008–2025)
Shenmao Technology Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Shenmao Technology Inc. For the full cash flow conversion analysis, see Shenmao Technology Inc cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.33x | NT$-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 | — |