Shin Zu Shing Co Ltd (3376) — Cash Flow Quality Index

Latest as of September 2025: 1.11x

Shin Zu Shing Co Ltd (3376) has a Cash Flow Quality Index of 1.11x as of September 2025. Operating cash flow of NT$201.43 Million exceeds net income of NT$181.49 Million, indicating high earnings quality where cash backs reported profits. Explore 3376 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

NT$201.43 Million
TWD

Net Income

NT$181.49 Million
TWD

Data as of

Sep 2025
Most recent filing

Shin Zu Shing Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Shin Zu Shing Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3376 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shin Zu Shing Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Shin Zu Shing Co Ltd. For live market cap and the full company financial profile, see market cap of Shin Zu Shing Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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.