Shining Building Business Co Ltd Cash Flow Quality Index
Shining Building Business Co Ltd 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. See 5531 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shining Building Business Co Ltd (2006–2020)
Cash flow quality index of Shining Building Business Co Ltd from 2006 to 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. Explore Shining Building Business Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shining Building Business Co Ltd Cash Flow Quality Index by Year (2006–2020)
Shining Building Business Co Ltd cash flow quality index by year from 2006 to 2020. Year-by-year earnings quality comparison for Shining Building Business Co Ltd. For the full cash flow conversion analysis, see 5531 cash generation efficiency.
| 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 | — |