Shin Foong Specialty and Applied Materials Co (6582) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of NT$161.99 Million exceeds net income of NT$81.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shin Foong Specialty and Applied Materia to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

NT$161.99 Million
TWD

Net Income

NT$81.17 Million
TWD

Data as of

Sep 2025
Most recent filing

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

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. For the full cash flow conversion analysis, see 6582 cash flow conversion.

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

Year-by-year earnings quality comparison for Shin Foong Specialty and Applied Materials Co.

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.