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 3.90x as of December 2025. Operating cash flow of NT$447.89 Million exceeds net income of NT$114.88 Million, indicating high earnings quality where cash backs reported profits. Also explore 8367 current and non-current assets for the complete picture of this company's asset base.
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 (8367) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 8367 market cap overview.
| 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 | — |