Shih Wei Navigation Co Ltd (5608) — Cash Flow Quality Index

Latest as of June 2025: 1.34x

Shih Wei Navigation Co Ltd (5608) has a Cash Flow Quality Index of 1.34x as of June 2025. Operating cash flow of NT$367.94 Million exceeds net income of NT$274.65 Million, indicating high earnings quality where cash backs reported profits. Explore Shih Wei Navigation Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

NT$367.94 Million
TWD

Net Income

NT$274.65 Million
TWD

Data as of

Jun 2025
Most recent filing

Shih Wei Navigation Co Ltd Cash Flow Quality Index (2001–2022)

Historical Cash Flow Quality Index for Shih Wei Navigation Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5608 cash flow metrics.

Annual Cash Flow Quality Index for Shih Wei Navigation Co Ltd (2001–2022)

Year-by-year earnings quality comparison for Shih Wei Navigation Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 1.56x NT$3.80 Billion NT$2.43 Billion ▲ +0.8%
2021 1.55x NT$3.58 Billion NT$2.31 Billion ▼ -99.6%
2015 363.49x NT$1.33 Billion NT$3.66 Million ▲ +7160.7%
2014 5.01x NT$1.46 Billion NT$291.85 Million ▲ +3.0%
2013 4.86x NT$2.06 Billion NT$424.22 Million ▲ +175.8%
2012 1.76x NT$1.16 Billion NT$657.08 Million ▼ -17.9%
2011 2.15x NT$1.95 Billion NT$908.50 Million ▲ +74.8%
2010 1.23x NT$1.39 Billion NT$1.14 Billion ▼ -33.7%
2009 1.85x NT$2.31 Billion NT$1.25 Billion ▲ +131.4%
2008 0.80x NT$3.21 Billion NT$4.01 Billion ▼ -29.3%
2007 1.13x NT$2.06 Billion NT$1.82 Billion ▲ +12.5%
2006 1.01x NT$1.42 Billion NT$1.41 Billion ▼ -29.1%
2005 1.42x NT$2.07 Billion NT$1.46 Billion ▼ -5.1%
2004 1.50x NT$1.33 Billion NT$889.10 Million ▼ -29.5%
2003 2.12x NT$489.95 Million NT$230.88 Million ▼ -64.1%
2002 5.91x NT$586.16 Million NT$99.11 Million ▼ -11.3%
2001 6.67x NT$412.87 Million NT$61.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.