Taiwan Shin Kong Security Co Ltd (9925) — Cash Flow Quality Index

Latest as of December 2025: 4.96x

Taiwan Shin Kong Security Co Ltd (9925) has a Cash Flow Quality Index of 4.96x as of December 2025. Operating cash flow of NT$628.21 Million exceeds net income of NT$126.62 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Shin Kong Security Co Ltd (9925) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.96x
Operating CF / Net Income

Operating Cash Flow

NT$628.21 Million
TWD

Net Income

NT$126.62 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Shin Kong Security Co Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Taiwan Shin Kong Security Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9925 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taiwan Shin Kong Security Co Ltd (2000–2025)

Year-by-year earnings quality comparison for Taiwan Shin Kong Security Co Ltd. For live market cap and the full company financial profile, see Taiwan Shin Kong Security Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.13x NT$1.94 Billion NT$911.16 Million ▲ +66.0%
2024 1.29x NT$1.43 Billion NT$1.11 Billion ▼ -24.6%
2023 1.71x NT$1.60 Billion NT$937.88 Million ▲ +28.6%
2022 1.33x NT$1.65 Billion NT$1.24 Billion ▼ -15.1%
2021 1.56x NT$1.94 Billion NT$1.24 Billion ▲ +31.4%
2020 1.19x NT$1.34 Billion NT$1.13 Billion ▼ -1.7%
2019 1.21x NT$1.26 Billion NT$1.05 Billion ▼ -2.2%
2018 1.24x NT$1.31 Billion NT$1.06 Billion ▲ +15.3%
2017 1.07x NT$1.21 Billion NT$1.13 Billion ▲ +33.7%
2016 0.80x NT$973.52 Million NT$1.21 Billion ▲ +2.0%
2015 0.79x NT$1.07 Billion NT$1.35 Billion ▼ -7.0%
2014 0.85x NT$1.19 Billion NT$1.41 Billion ▼ -32.9%
2013 1.26x NT$1.65 Billion NT$1.31 Billion ▼ -6.2%
2012 1.34x NT$1.39 Billion NT$1.03 Billion ▼ -7.3%
2011 1.45x NT$1.39 Billion NT$957.85 Million ▼ -2.7%
2010 1.49x NT$1.29 Billion NT$864.38 Million ▼ -3.5%
2009 1.54x NT$1.41 Billion NT$912.93 Million ▼ -23.5%
2008 2.02x NT$1.41 Billion NT$698.96 Million ▲ +70.2%
2007 1.19x NT$1.22 Billion NT$1.03 Billion ▼ -12.1%
2006 1.35x NT$1.31 Billion NT$969.97 Million ▼ -8.7%
2005 1.48x NT$1.21 Billion NT$817.23 Million ▼ -5.1%
2004 1.55x NT$1.16 Billion NT$747.29 Million ▲ +27.0%
2003 1.22x NT$906.47 Million NT$740.15 Million ▼ -50.4%
2002 2.47x NT$820.99 Million NT$332.21 Million ▲ +38.8%
2001 1.78x NT$716.59 Million NT$402.37 Million ▼ -2.5%
2000 1.83x NT$946.77 Million NT$518.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.