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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 5007 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 5007 company net worth.
| 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 | — |