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 how efficiently does Shane Global Holding Inc generate cash to assess how effectively this company generates cash.
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. Check Shane Global Holding Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shane Global Holding Inc (2013–2024)
Year-by-year earnings quality comparison for Shane Global Holding Inc. For live market cap and the full company financial profile, see market value of 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 | — |