Shui-Mu International Co Ltd (8443) — 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 8443 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
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. For the full cash flow conversion analysis, see 8443 cash flow metrics.
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.
| 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 | — |