Chien Shing Harbour Service Co Ltd Cash Flow Quality Index
Chien Shing Harbour Service Co Ltd cash flow quality index. Chien Shing Harbour Service Co Ltd (8367) has a Cash Flow Quality Index of 5.85x as of June 2026. Operating cash flow of NT$166.14 Million exceeds net income of NT$28.38 Million, indicating high earnings quality where cash backs reported profits. See Chien Shing Harbour Service Co Ltd financial flexibility index 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 Chien Shing Harbour Service Co Ltd (2012–2025)
Cash flow quality index of Chien Shing Harbour Service Co Ltd from 2012 to 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. Explore Chien Shing Harbour Service Co Ltd (8367) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chien Shing Harbour Service Co Ltd Cash Flow Quality Index by Year (2012–2025)
Chien Shing Harbour Service Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Chien Shing Harbour Service Co Ltd. For the full cash flow conversion analysis, see 8367 cash generation efficiency.
| 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 | — |