I-Sheng Electric Wire & Cable Co Ltd Cash Flow Quality Index
I-Sheng Electric Wire & Cable Co Ltd cash flow quality index. 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. See how financially flexible is I-Sheng Electric Wire & Cable Co Ltd 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 I-Sheng Electric Wire & Cable Co Ltd (2002–2025)
Cash flow quality index of I-Sheng Electric Wire & Cable Co Ltd from 2002 to 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. Explore I-Sheng Electric Wire & Cable Co Ltd (6115) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
I-Sheng Electric Wire & Cable Co Ltd Cash Flow Quality Index by Year (2002–2025)
I-Sheng Electric Wire & Cable Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for I-Sheng Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see 6115 cash flow metrics.
| 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 | — |