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 cash flow conversion to assess how effectively this company generates cash.
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 Shining Building Business Co Ltd (5531) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |