Shane Global Holding Inc (8482) — Cash Flow Quality Index
Shane Global Holding Inc (8482) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of NT$177.81 Million exceeds net income of NT$149.48 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shane Global Holding Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shane Global Holding Inc Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shane Global Holding Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shane Global Holding Inc cash conversion from operations.
Annual Cash Flow Quality Index for Shane Global Holding Inc (2013–2024)
Year-by-year earnings quality comparison for Shane Global Holding Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | NT$581.09 Million | NT$540.48 Million | ▼ -53.3% |
| 2023 | 2.30x | NT$710.29 Million | NT$308.64 Million | ▲ +54.8% |
| 2022 | 1.49x | NT$1.43 Billion | NT$960.10 Million | ▲ +81.3% |
| 2021 | 0.82x | NT$800.79 Million | NT$976.51 Million | ▼ -16.1% |
| 2020 | 0.98x | NT$667.74 Million | NT$683.07 Million | ▲ +3.3% |
| 2019 | 0.95x | NT$834.69 Million | NT$882.12 Million | ▼ -1.1% |
| 2018 | 0.96x | NT$1.06 Billion | NT$1.10 Billion | ▲ +2.4% |
| 2017 | 0.93x | NT$1.09 Billion | NT$1.17 Billion | ▼ -11.2% |
| 2016 | 1.05x | NT$1.28 Billion | NT$1.22 Billion | ▼ -19.5% |
| 2015 | 1.31x | NT$1.23 Billion | NT$939.98 Million | ▲ +0.6% |
| 2014 | 1.30x | NT$801.04 Million | NT$616.38 Million | ▲ +7.5% |
| 2013 | 1.21x | NT$333.45 Million | NT$275.81 Million | — |