San Shing Fastech Corp (5007) — Cash Flow Quality Index

Latest as of September 2025: 0.52x

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 (5007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

NT$114.98 Million
TWD

Net Income

NT$219.07 Million
TWD

Data as of

Sep 2025
Most recent filing

San Shing Fastech Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for San Shing Fastech Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see San Shing Fastech Corp cash conversion from operations.

Annual Cash Flow Quality Index for San Shing Fastech Corp (2002–2024)

Year-by-year earnings quality comparison for San Shing Fastech Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.