Chien Shing Harbour Service Co Ltd (8367) — Cash Flow Quality Index
Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow Quality Index of 3.15x as of March 2026. Operating cash flow of NT$195.16 Million exceeds net income of NT$61.94 Million, indicating high earnings quality where cash backs reported profits. Explore Chien Shing Harbour Service Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chien Shing Harbour Service Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Chien Shing Harbour Service Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8367 cash flow conversion.
Annual Cash Flow Quality Index for Chien Shing Harbour Service Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Chien Shing Harbour Service Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | NT$1.14 Billion | NT$350.43 Million | ▲ +41.6% |
| 2024 | 2.30x | NT$1.27 Billion | NT$552.21 Million | ▼ -3.3% |
| 2023 | 2.38x | NT$678.72 Million | NT$285.03 Million | ▼ -29.8% |
| 2022 | 3.39x | NT$880.67 Million | NT$259.55 Million | ▲ +225.6% |
| 2021 | 1.04x | NT$899.50 Million | NT$863.14 Million | ▼ -48.0% |
| 2020 | 2.00x | NT$638.56 Million | NT$318.88 Million | ▼ -30.2% |
| 2019 | 2.87x | NT$737.79 Million | NT$257.27 Million | ▲ +60.0% |
| 2018 | 1.79x | NT$334.44 Million | NT$186.61 Million | ▲ +3.2% |
| 2017 | 1.74x | NT$345.53 Million | NT$199.00 Million | ▲ +97.3% |
| 2016 | 0.88x | NT$214.80 Million | NT$244.09 Million | ▼ -57.8% |
| 2015 | 2.09x | NT$546.52 Million | NT$261.89 Million | ▲ +9.0% |
| 2014 | 1.91x | NT$196.48 Million | NT$102.62 Million | ▲ +10.2% |
| 2013 | 1.74x | NT$160.69 Million | NT$92.48 Million | ▼ -18.6% |
| 2012 | 2.14x | NT$143.71 Million | NT$67.31 Million | — |