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 how much of Paiho Shih Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Paiho Shih Holdings Corp (8404) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 8404 market cap.
| 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 | — |