Shin Hai Gas Corp (9926) — 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 9926 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Hai Gas Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Shin Hai Gas Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shin Hai Gas Corp (9926) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shin Hai Gas Corp (2002–2024)
Year-by-year earnings quality comparison for Shin Hai Gas Corp. For live market cap and the full company financial profile, see Shin Hai Gas Corp market cap and net worth.
| 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 | — |