Shinfox Energy Co Ltd (6806) — 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$351.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6806 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinfox Energy Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shinfox Energy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shinfox Energy Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shinfox Energy Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Shinfox Energy Co Ltd. For live market cap and the full company financial profile, see Shinfox Energy Co Ltd (6806) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | NT$-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 | — |