Shin Zu Shing Co Ltd Cash Flow Quality Index

Latest as of June 2026: -3.87x

Shin Zu Shing Co Ltd cash flow quality index. Shin Zu Shing Co Ltd (3376) has a Cash Flow Quality Index of -3.87x as of June 2026. Operating cash flow of NT$-240.15 Million is below net income of NT$62.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3376 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.87x
Operating CF / Net Income

Operating Cash Flow

NT$-240.15 Million
TWD

Net Income

NT$62.01 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Shin Zu Shing Co Ltd (2003–2025)

Cash flow quality index of Shin Zu Shing Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Shin Zu Shing Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shin Zu Shing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shin Zu Shing Co Ltd Cash Flow Quality Index by Year (2003–2025)

Shin Zu Shing Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Shin Zu Shing Co Ltd. For the full cash flow conversion analysis, see 3376 operating cash flow.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.77x NT$1.20 Billion NT$318.26 Million ▲ +1003.3%
2024 0.34x NT$641.63 Million NT$1.88 Billion ▼ -86.9%
2023 2.61x NT$2.11 Billion NT$807.40 Million ▲ +286.8%
2022 0.68x NT$1.53 Billion NT$2.27 Billion ▼ -50.6%
2021 1.37x NT$2.23 Billion NT$1.63 Billion ▲ +57.7%
2020 0.87x NT$2.12 Billion NT$2.45 Billion ▲ +0.8%
2019 0.86x NT$1.73 Billion NT$2.01 Billion ▼ -8.4%
2018 0.94x NT$1.62 Billion NT$1.72 Billion ▼ -40.4%
2017 1.57x NT$1.66 Billion NT$1.05 Billion ▲ +75.4%
2016 0.90x NT$1.33 Billion NT$1.49 Billion ▼ -15.8%
2015 1.07x NT$2.25 Billion NT$2.11 Billion ▼ -11.5%
2014 1.21x NT$1.76 Billion NT$1.46 Billion ▼ -6.9%
2013 1.30x NT$1.55 Billion NT$1.20 Billion ▼ -10.6%
2012 1.45x NT$1.42 Billion NT$979.00 Million ▼ -53.7%
2011 3.13x NT$1.13 Billion NT$360.78 Million ▲ +112.4%
2010 1.47x NT$1.09 Billion NT$742.98 Million ▲ +26.7%
2009 1.16x NT$1.68 Billion NT$1.44 Billion ▲ +7.9%
2008 1.08x NT$1.28 Billion NT$1.19 Billion ▲ +71.8%
2007 0.63x NT$762.70 Million NT$1.22 Billion ▼ -32.3%
2006 0.93x NT$877.10 Million NT$946.50 Million ▼ -13.2%
2005 1.07x NT$606.60 Million NT$568.41 Million ▼ -12.0%
2004 1.21x NT$255.22 Million NT$210.56 Million ▲ +229.7%
2003 0.37x NT$47.92 Million NT$130.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.