Paiho Shih Holdings Corp (8404) — Cash Flow Quality Index
Paiho Shih Holdings Corp (8404) has a Cash Flow Quality Index of 2.79x as of December 2025. Operating cash flow of NT$281.42 Million exceeds net income of NT$100.87 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Paiho Shih Holdings Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paiho Shih Holdings Corp Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Paiho Shih Holdings Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8404 operating cash flow.
Annual Cash Flow Quality Index for Paiho Shih Holdings Corp (2009–2025)
Year-by-year earnings quality comparison for Paiho Shih Holdings Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | NT$1.03 Billion | NT$601.63 Million | ▼ -32.0% |
| 2024 | 2.51x | NT$1.36 Billion | NT$539.95 Million | ▲ +101.8% |
| 2022 | 1.25x | NT$692.11 Million | NT$555.75 Million | ▲ +571.0% |
| 2021 | 0.19x | NT$397.78 Million | NT$2.14 Billion | ▼ -94.2% |
| 2020 | 3.22x | NT$3.17 Billion | NT$984.67 Million | ▲ +9792.0% |
| 2019 | -0.03x | NT$-25.62 Million | NT$770.26 Million | ▼ -101.6% |
| 2018 | 2.10x | NT$1.30 Billion | NT$619.35 Million | ▲ +308.4% |
| 2017 | -1.01x | NT$-667.93 Million | NT$661.54 Million | ▼ -201.5% |
| 2016 | 0.99x | NT$622.85 Million | NT$626.28 Million | ▼ -22.2% |
| 2015 | 1.28x | NT$925.60 Million | NT$723.77 Million | ▲ +9.1% |
| 2014 | 1.17x | NT$661.97 Million | NT$564.87 Million | ▼ -11.0% |
| 2013 | 1.32x | NT$595.38 Million | NT$452.07 Million | ▼ -60.7% |
| 2012 | 3.35x | NT$825.99 Million | NT$246.69 Million | ▲ +62.6% |
| 2011 | 2.06x | NT$640.10 Million | NT$310.86 Million | ▲ +1275.3% |
| 2010 | -0.18x | NT$-55.40 Million | NT$316.18 Million | ▼ -120.0% |
| 2009 | 0.88x | NT$163.19 Million | NT$185.95 Million | — |