Shui-Mu International Co Ltd Cash Flow Quality Index
Shui-Mu International Co Ltd cash flow quality index. Shui-Mu International Co Ltd (8443) has a Cash Flow Quality Index of 54.60x as of March 2025. Operating cash flow of NT$52.15 Million exceeds net income of NT$955.00K, indicating high earnings quality where cash backs reported profits. Explore Shui-Mu International Co Ltd (8443) cash flow to debt 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 Shui-Mu International Co Ltd (2010–2023)
Cash flow quality index of Shui-Mu International Co Ltd from 2010 to 2023. Historical Cash Flow Quality Index for Shui-Mu International Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Shui-Mu International Co Ltd to measure how much of total assets are equity-financed.
Shui-Mu International Co Ltd Cash Flow Quality Index by Year (2010–2023)
Shui-Mu International Co Ltd cash flow quality index by year from 2010 to 2023. Year-by-year earnings quality comparison for Shui-Mu International Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shui-Mu International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 18.71x | NT$318.40 Million | NT$17.02 Million | ▲ +678.3% |
| 2018 | -3.24x | NT$-55.30 Million | NT$17.09 Million | ▼ -100.8% |
| 2016 | 394.43x | NT$243.76 Million | NT$618.00K | ▲ +78185.3% |
| 2015 | 0.50x | NT$58.83 Million | NT$116.75 Million | ▼ -35.9% |
| 2014 | 0.79x | NT$126.89 Million | NT$161.35 Million | ▲ +38.8% |
| 2013 | 0.57x | NT$58.47 Million | NT$103.16 Million | ▲ +269.9% |
| 2012 | -0.33x | NT$-64.57 Million | NT$193.58 Million | ▼ -124.0% |
| 2011 | 1.39x | NT$324.09 Million | NT$233.34 Million | ▲ +12.1% |
| 2010 | 1.24x | NT$401.50 Million | NT$324.04 Million | — |