Paiho Shih Holdings Corp Cash Flow Quality Index
Paiho Shih Holdings Corp cash flow quality index. Paiho Shih Holdings Corp (8404) has a Cash Flow Quality Index of -0.29x as of March 2026. Operating cash flow of NT$-21.04 Million is below net income of NT$73.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8404 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paiho Shih Holdings Corp (2009–2025)
Cash flow quality index of Paiho Shih Holdings Corp from 2009 to 2025. Historical Cash Flow Quality Index for Paiho Shih Holdings Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Paiho Shih Holdings Corp (8404) balance sheet quality index to measure how much of total assets are equity-financed.
Paiho Shih Holdings Corp Cash Flow Quality Index by Year (2009–2025)
Paiho Shih Holdings Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Paiho Shih Holdings Corp. For the full cash flow conversion analysis, see Paiho Shih Holdings Corp (8404) cash flow conversion.
| 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 | — |