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$351.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shinfox Energy Co Ltd (6806) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinfox Energy Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shinfox Energy Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shinfox Energy Co Ltd (6806) cash conversion ratio.
Annual Cash Flow Quality Index for Shinfox Energy Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Shinfox Energy Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.10x | NT$-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 | — |