Shinfox Energy Co Ltd Cash Flow Quality Index
Shinfox Energy Co Ltd cash flow quality index. Shinfox Energy Co Ltd (6806) has a Cash Flow Quality Index of -0.70x as of March 2025. Operating cash flow of NT$-246.03 Million is below net income of NT$351.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shinfox Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shinfox Energy Co Ltd (2017–2024)
Cash flow quality index of Shinfox Energy Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Shinfox Energy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6806 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shinfox Energy Co Ltd Cash Flow Quality Index by Year (2017–2024)
Shinfox Energy Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shinfox Energy Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shinfox Energy Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | NT$-3.86 Billion | NT$939.81 Million | ▲ +52.9% |
| 2023 | -8.72x | NT$-5.55 Billion | NT$636.38 Million | ▲ +4.2% |
| 2022 | -9.10x | NT$-2.81 Billion | NT$309.14 Million | ▼ -55.0% |
| 2021 | -5.87x | NT$-3.36 Billion | NT$572.53 Million | ▼ -690.5% |
| 2020 | 0.99x | NT$262.45 Million | NT$264.00 Million | ▲ +213.7% |
| 2019 | 0.32x | NT$11.42 Million | NT$36.03 Million | ▼ -91.4% |
| 2018 | 3.68x | NT$34.89 Million | NT$9.47 Million | ▲ +22.6% |
| 2017 | 3.00x | NT$27.88 Million | NT$9.28 Million | — |