Taiwan Shin Kong Security Co Ltd (9925) — Cash Flow Quality Index
Taiwan Shin Kong Security Co Ltd (9925) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of NT$113.62 Million is below net income of NT$180.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Taiwan Shin Kong Security Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |