San Shing Fastech Corp (5007) — 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 5007 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of San Shing Fastech Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for San Shing Fastech Corp (2002–2024)
Year-by-year earnings quality comparison for San Shing Fastech Corp. For live market cap and the full company financial profile, see San Shing Fastech Corp (5007) total market value.
| 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 | — |