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 Shining Building Business Co Ltd (5531) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shining Building Business Co Ltd cash conversion from operations.
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.
| 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 | — |