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 8367 cash generation efficiency to assess how effectively this company generates cash.
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. Check Chien Shing Harbour Service Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Chien Shing Harbour Service Co Ltd (8367) total market value.
| 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 | — |