Shane Global Holding Inc (8482) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

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. Also explore 8482 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

NT$177.81 Million
TWD

Net Income

NT$149.48 Million
TWD

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Shane Global Holding Inc to evaluate the tangible quality of the company's equity base.

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 8482 market cap.

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