Shin Hai Gas Corp Cash Flow Quality Index
Shin Hai Gas Corp cash flow quality index. Shin Hai Gas Corp (9926) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of NT$305.19 Million exceeds net income of NT$152.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shin Hai Gas Corp 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 Hai Gas Corp (2002–2024)
Cash flow quality index of Shin Hai Gas Corp from 2002 to 2024. Historical Cash Flow Quality Index for Shin Hai Gas Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Shin Hai Gas Corp to measure how much of total assets are equity-financed.
Shin Hai Gas Corp Cash Flow Quality Index by Year (2002–2024)
Shin Hai Gas Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Shin Hai Gas Corp. For the full cash flow conversion analysis, see Shin Hai Gas Corp (9926) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | NT$914.52 Million | NT$474.50 Million | ▼ -11.1% |
| 2023 | 2.17x | NT$1.01 Billion | NT$467.74 Million | ▲ +24.7% |
| 2022 | 1.74x | NT$961.50 Million | NT$553.54 Million | ▲ +7.6% |
| 2021 | 1.61x | NT$883.07 Million | NT$546.90 Million | ▼ -24.5% |
| 2020 | 2.14x | NT$1.09 Billion | NT$510.70 Million | ▲ +10.8% |
| 2019 | 1.93x | NT$858.39 Million | NT$444.67 Million | ▼ -1.7% |
| 2018 | 1.96x | NT$782.70 Million | NT$398.75 Million | ▲ +10.0% |
| 2017 | 1.78x | NT$759.79 Million | NT$425.77 Million | ▼ -6.6% |
| 2016 | 1.91x | NT$701.58 Million | NT$367.12 Million | ▲ +8.8% |
| 2015 | 1.76x | NT$665.79 Million | NT$378.97 Million | ▼ -35.3% |
| 2014 | 2.71x | NT$868.16 Million | NT$319.82 Million | ▲ +19.0% |
| 2013 | 2.28x | NT$574.67 Million | NT$251.85 Million | ▲ +54.9% |
| 2012 | 1.47x | NT$447.38 Million | NT$303.73 Million | ▲ +23.4% |
| 2011 | 1.19x | NT$326.61 Million | NT$273.54 Million | ▼ -15.0% |
| 2010 | 1.41x | NT$435.63 Million | NT$309.98 Million | ▲ +7.9% |
| 2009 | 1.30x | NT$334.03 Million | NT$256.56 Million | ▲ +22.6% |
| 2008 | 1.06x | NT$266.76 Million | NT$251.23 Million | ▼ -33.2% |
| 2007 | 1.59x | NT$323.43 Million | NT$203.51 Million | ▼ -22.8% |
| 2005 | 2.06x | NT$258.75 Million | NT$125.64 Million | ▲ +42.9% |
| 2004 | 1.44x | NT$195.53 Million | NT$135.70 Million | ▼ -22.4% |
| 2003 | 1.86x | NT$192.11 Million | NT$103.47 Million | ▼ -69.0% |
| 2002 | 5.98x | NT$495.44 Million | NT$82.78 Million | — |