I-Sheng Electric Wire & Cable Co Ltd (6115) — Cash Flow Quality Index

Latest as of March 2026: -0.28x

I-Sheng Electric Wire & Cable Co Ltd (6115) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of NT$-37.18 Million is below net income of NT$133.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6115 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

NT$-37.18 Million
TWD

Net Income

NT$133.54 Million
TWD

Data as of

Mar 2026
Most recent filing

I-Sheng Electric Wire & Cable Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for I-Sheng Electric Wire & Cable Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of I-Sheng Electric Wire & Cable Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for I-Sheng Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year earnings quality comparison for I-Sheng Electric Wire & Cable Co Ltd. For live market cap and the full company financial profile, see 6115 market cap.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.33x NT$176.92 Million NT$535.28 Million ▲ +7.3%
2024 0.31x NT$287.61 Million NT$933.32 Million ▼ -78.2%
2023 1.42x NT$748.82 Million NT$529.18 Million ▼ -16.3%
2022 1.69x NT$1.35 Billion NT$800.87 Million ▲ +3937.1%
2021 0.04x NT$29.25 Million NT$698.65 Million ▼ -97.8%
2020 1.88x NT$1.46 Billion NT$774.57 Million ▲ +85.5%
2019 1.01x NT$844.56 Million NT$833.21 Million ▲ +18.8%
2018 0.85x NT$708.15 Million NT$829.65 Million ▲ +33.3%
2017 0.64x NT$412.55 Million NT$644.09 Million ▲ +7.5%
2016 0.60x NT$680.43 Million NT$1.14 Billion ▼ -46.2%
2015 1.11x NT$884.62 Million NT$798.78 Million ▲ +4.2%
2014 1.06x NT$886.17 Million NT$833.90 Million ▲ +32.9%
2013 0.80x NT$660.67 Million NT$826.03 Million ▼ -59.9%
2012 1.99x NT$1.35 Billion NT$676.03 Million ▲ +416.9%
2011 0.39x NT$277.37 Million NT$719.69 Million ▲ +514.2%
2010 0.06x NT$41.38 Million NT$659.35 Million ▼ -93.6%
2009 0.97x NT$942.78 Million NT$966.97 Million ▼ -13.6%
2008 1.13x NT$714.01 Million NT$633.01 Million ▲ +36.2%
2007 0.83x NT$484.43 Million NT$584.75 Million ▲ +1552.1%
2006 -0.06x NT$-33.37 Million NT$584.96 Million ▼ -111.4%
2005 0.50x NT$140.87 Million NT$280.41 Million ▼ -42.8%
2004 0.88x NT$218.32 Million NT$248.77 Million ▼ -12.1%
2003 1.00x NT$320.12 Million NT$320.56 Million ▲ +388.4%
2002 0.20x NT$44.22 Million NT$216.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.