San Shing Fastech Corp Cash Flow Quality Index
San Shing Fastech Corp cash flow quality index. San Shing Fastech Corp (5007) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of NT$114.98 Million is below net income of NT$219.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore San Shing Fastech Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of San Shing Fastech Corp (2002–2024)
Cash flow quality index of San Shing Fastech Corp from 2002 to 2024. Historical Cash Flow Quality Index for San Shing Fastech Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See San Shing Fastech Corp (5007) net asset quality to measure how much of total assets are equity-financed.
San Shing Fastech Corp Cash Flow Quality Index by Year (2002–2024)
San Shing Fastech Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for San Shing Fastech Corp. For the full cash flow conversion analysis, see San Shing Fastech Corp (5007) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | NT$823.21 Million | NT$1.06 Billion | ▼ -42.1% |
| 2023 | 1.35x | NT$1.34 Billion | NT$997.08 Million | ▲ +21.5% |
| 2022 | 1.11x | NT$1.52 Billion | NT$1.37 Billion | ▲ +221.1% |
| 2021 | 0.34x | NT$435.45 Million | NT$1.26 Billion | ▼ -77.2% |
| 2020 | 1.51x | NT$1.15 Billion | NT$759.82 Million | ▲ +23.4% |
| 2019 | 1.23x | NT$1.27 Billion | NT$1.04 Billion | ▲ +84.2% |
| 2018 | 0.66x | NT$952.85 Million | NT$1.43 Billion | ▼ -16.2% |
| 2017 | 0.79x | NT$1.13 Billion | NT$1.42 Billion | ▼ -32.5% |
| 2016 | 1.17x | NT$1.62 Billion | NT$1.38 Billion | ▲ +21.8% |
| 2015 | 0.96x | NT$1.08 Billion | NT$1.12 Billion | ▼ -4.4% |
| 2014 | 1.01x | NT$1.28 Billion | NT$1.27 Billion | ▲ +34.7% |
| 2013 | 0.75x | NT$840.52 Million | NT$1.12 Billion | ▼ -56.8% |
| 2012 | 1.73x | NT$873.99 Million | NT$504.16 Million | ▲ +57.2% |
| 2011 | 1.10x | NT$906.77 Million | NT$822.46 Million | ▲ +15.5% |
| 2010 | 0.95x | NT$465.78 Million | NT$487.94 Million | ▲ +69.2% |
| 2008 | 0.56x | NT$304.92 Million | NT$540.48 Million | ▼ -54.3% |
| 2007 | 1.24x | NT$681.28 Million | NT$551.43 Million | ▼ -41.1% |
| 2006 | 2.10x | NT$1.16 Billion | NT$551.29 Million | ▲ +12.4% |
| 2005 | 1.87x | NT$897.68 Million | NT$481.21 Million | ▲ +322.4% |
| 2004 | 0.44x | NT$267.06 Million | NT$604.66 Million | ▼ -68.2% |
| 2003 | 1.39x | NT$432.59 Million | NT$311.04 Million | ▼ -40.3% |
| 2002 | 2.33x | NT$521.60 Million | NT$223.93 Million | — |