Shui-Mu International Co Ltd (8443) — Cash Flow Quality Index

Latest as of March 2025: 54.60x

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 8443 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

54.60x
Operating CF / Net Income

Operating Cash Flow

NT$52.15 Million
TWD

Net Income

NT$955.00K
TWD

Data as of

Mar 2025
Most recent filing

Shui-Mu International Co Ltd Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Shui-Mu International Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shui-Mu International Co Ltd (8443) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shui-Mu International Co Ltd (2010–2023)

Year-by-year earnings quality comparison for Shui-Mu International Co Ltd. For live market cap and the full company financial profile, see 8443 stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.