Shin Shin Natural Gas Co Ltd Cash Flow Quality Index
Shin Shin Natural Gas Co Ltd cash flow quality index. Shin Shin Natural Gas Co Ltd (9918) has a Cash Flow Quality Index of 2.35x as of December 2025. Operating cash flow of NT$126.74 Million exceeds net income of NT$53.91 Million, indicating high earnings quality where cash backs reported profits. Explore 9918 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shin Shin Natural Gas Co Ltd (2002–2025)
Cash flow quality index of Shin Shin Natural Gas Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shin Shin Natural Gas Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shin Shin Natural Gas Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Shin Shin Natural Gas Co Ltd Cash Flow Quality Index by Year (2002–2025)
Shin Shin Natural Gas Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shin Shin Natural Gas Co Ltd. For the full cash flow conversion analysis, see 9918 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | NT$421.75 Million | NT$285.84 Million | ▲ +15.3% |
| 2024 | 1.28x | NT$598.54 Million | NT$467.91 Million | ▼ -8.7% |
| 2023 | 1.40x | NT$498.88 Million | NT$355.88 Million | ▼ -47.8% |
| 2022 | 2.68x | NT$572.30 Million | NT$213.32 Million | ▲ +112.3% |
| 2021 | 1.26x | NT$504.09 Million | NT$398.91 Million | ▼ -23.6% |
| 2020 | 1.66x | NT$649.70 Million | NT$392.56 Million | ▲ +38.8% |
| 2019 | 1.19x | NT$366.16 Million | NT$307.08 Million | ▼ -43.2% |
| 2018 | 2.10x | NT$629.67 Million | NT$299.79 Million | ▼ -29.9% |
| 2017 | 2.99x | NT$894.07 Million | NT$298.54 Million | ▲ +140.1% |
| 2016 | 1.25x | NT$335.56 Million | NT$269.01 Million | ▼ -2.6% |
| 2015 | 1.28x | NT$379.97 Million | NT$296.77 Million | ▼ -15.7% |
| 2014 | 1.52x | NT$332.67 Million | NT$219.07 Million | ▲ +36.4% |
| 2013 | 1.11x | NT$283.26 Million | NT$254.37 Million | ▲ +137.9% |
| 2012 | 0.47x | NT$146.14 Million | NT$312.21 Million | ▼ -77.2% |
| 2011 | 2.05x | NT$524.15 Million | NT$255.81 Million | ▲ +198.3% |
| 2010 | 0.69x | NT$201.11 Million | NT$292.80 Million | ▼ -55.4% |
| 2009 | 1.54x | NT$409.40 Million | NT$266.04 Million | ▲ +3.2% |
| 2008 | 1.49x | NT$337.78 Million | NT$226.57 Million | ▼ -11.7% |
| 2007 | 1.69x | NT$444.92 Million | NT$263.55 Million | ▲ +1160.2% |
| 2006 | 0.13x | NT$30.81 Million | NT$229.99 Million | ▼ -94.6% |
| 2005 | 2.49x | NT$509.82 Million | NT$204.43 Million | ▲ +38.0% |
| 2004 | 1.81x | NT$383.50 Million | NT$212.20 Million | ▼ -6.2% |
| 2003 | 1.93x | NT$402.74 Million | NT$209.09 Million | ▲ +25.1% |
| 2002 | 1.54x | NT$181.49 Million | NT$117.91 Million | — |