Shane Global Holding Inc Cash Flow Quality Index
Shane Global Holding Inc 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. See 8482 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shane Global Holding Inc (2013–2024)
Cash flow quality index of Shane Global Holding Inc from 2013 to 2024. Historical Cash Flow Quality Index for Shane Global Holding Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shane Global Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shane Global Holding Inc Cash Flow Quality Index by Year (2013–2024)
Shane Global Holding Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shane Global Holding Inc. For the full cash flow conversion analysis, see 8482 cash flow metrics.
| 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 | — |