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 8404 cash generation efficiency to assess how effectively this company generates cash.
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. Check 8404 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value of 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 | — |