Shin Foong Specialty and Applied Materials Co Cash Flow Quality Index

Latest as of June 2026: -0.29x

Shin Foong Specialty and Applied Materials Co cash flow quality index. Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow Quality Index of -0.29x as of June 2026. Operating cash flow of NT$-7.54 Million is below net income of NT$25.91 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shin Foong Specialty and Applied Materia (6582) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

NT$-7.54 Million
TWD

Net Income

NT$25.91 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Shin Foong Specialty and Applied Materials Co (2013–2024)

Cash flow quality index of Shin Foong Specialty and Applied Materials Co from 2013 to 2024. Historical Cash Flow Quality Index for Shin Foong Specialty and Applied Materials Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shin Foong Specialty and Applied Materia debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shin Foong Specialty and Applied Materials Co Cash Flow Quality Index by Year (2013–2024)

Shin Foong Specialty and Applied Materials Co cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shin Foong Specialty and Applied Materials Co. For the full cash flow conversion analysis, see Shin Foong Specialty and Applied Materia cash conversion from operations.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.47x NT$151.92 Million NT$103.45 Million ▲ +245.7%
2022 -1.01x NT$-292.05 Million NT$289.70 Million ▼ -191.7%
2021 1.10x NT$3.82 Billion NT$3.48 Billion ▼ -6.4%
2020 1.18x NT$2.59 Billion NT$2.21 Billion ▼ -18.5%
2019 1.44x NT$934.27 Million NT$648.00 Million ▲ +65.3%
2018 0.87x NT$460.93 Million NT$528.45 Million ▲ +26.7%
2017 0.69x NT$293.95 Million NT$427.13 Million ▼ -28.8%
2016 0.97x NT$714.59 Million NT$739.23 Million ▼ -21.4%
2015 1.23x NT$1.09 Billion NT$885.58 Million ▲ +1.1%
2014 1.22x NT$474.17 Million NT$389.92 Million ▲ +1.3%
2013 1.20x NT$378.46 Million NT$315.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.