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 Shin Hai Gas Corp operating cash flow efficiency to assess how effectively this company generates cash.
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 9926 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |