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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shin Hai Gas Corp generate cash.
Annual Cash Flow Quality Index for Shin Hai Gas Corp (2002–2024)
Year-by-year earnings quality comparison for Shin Hai Gas Corp.
| 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 | — |