Shining Building Business Co Ltd (5531) — Cash Flow Quality Index
Shining Building Business Co Ltd (5531) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of NT$34.98 Million is below net income of NT$391.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5531 long-term investment intensity 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
Shining Building Business Co Ltd Cash Flow Quality Index (2006–2020)
Historical Cash Flow Quality Index for Shining Building Business Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5531 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shining Building Business Co Ltd (2006–2020)
Year-by-year earnings quality comparison for Shining Building Business Co Ltd. For live market cap and the full company financial profile, see 5531 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 13.70x | NT$2.06 Billion | NT$150.26 Million | ▲ +270.6% |
| 2019 | 3.70x | NT$3.27 Billion | NT$883.65 Million | ▲ +235.8% |
| 2018 | 1.10x | NT$169.23 Million | NT$153.72 Million | ▼ -18.4% |
| 2017 | 1.35x | NT$816.96 Million | NT$605.68 Million | ▼ -55.6% |
| 2016 | 3.03x | NT$1.08 Billion | NT$355.07 Million | ▲ +118.1% |
| 2015 | -16.74x | NT$-610.08 Million | NT$36.44 Million | ▼ -516.5% |
| 2014 | -2.72x | NT$-3.29 Billion | NT$1.21 Billion | ▼ -167.5% |
| 2013 | -1.02x | NT$-2.79 Billion | NT$2.74 Billion | ▲ +74.0% |
| 2012 | -3.90x | NT$-2.13 Billion | NT$545.48 Million | ▼ -139.2% |
| 2011 | -1.63x | NT$-1.57 Billion | NT$960.77 Million | ▼ -12786.0% |
| 2010 | 0.01x | NT$9.61 Million | NT$746.81 Million | ▲ +103.4% |
| 2009 | -0.38x | NT$-199.50 Million | NT$524.36 Million | ▲ +86.4% |
| 2008 | -2.80x | NT$-1.80 Billion | NT$643.44 Million | ▼ -251.1% |
| 2007 | 1.85x | NT$3.15 Billion | NT$1.70 Billion | ▲ +170.8% |
| 2006 | -2.62x | NT$-3.11 Billion | NT$1.19 Billion | — |