Shin Shin Natural Gas Co Ltd (9918) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Shin Natural Gas Co Ltd Cash Flow Quality Index (2002–2025)
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. For the full cash flow conversion analysis, see Shin Shin Natural Gas Co Ltd (9918) cash flow conversion.
Annual Cash Flow Quality Index for Shin Shin Natural Gas Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shin Shin Natural Gas Co Ltd.
| 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 | — |