Shin Shin Natural Gas Co Ltd (9918) — Cash Flow Quality Index

Latest as of December 2025: 2.35x

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 how much of Shin Shin Natural Gas Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

NT$126.74 Million
TWD

Net Income

NT$53.91 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Shin Shin Natural Gas Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 9918 company net worth.

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