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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Shui-Mu International Co Ltd to evaluate the tangible quality of the company's equity base.

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 how much is Shui-Mu International Co Ltd worth.

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.