Shinih Enterprise Co Ltd Cash Flow Quality Index

Latest as of March 2026: 0.32x

Shinih Enterprise Co Ltd cash flow quality index. Shinih Enterprise Co Ltd (9944) has a Cash Flow Quality Index of 0.32x as of March 2026. Operating cash flow of NT$22.22 Million is below net income of NT$68.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shinih Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

NT$22.22 Million
TWD

Net Income

NT$68.91 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Shinih Enterprise Co Ltd (2002–2024)

Cash flow quality index of Shinih Enterprise Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Shinih Enterprise Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shinih Enterprise Co Ltd (9944) net asset quality to measure how much of total assets are equity-financed.

Shinih Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2024)

Shinih Enterprise Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Shinih Enterprise Co Ltd. For the full cash flow conversion analysis, see Shinih Enterprise Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.61x NT$272.52 Million NT$104.31 Million ▲ +1379.0%
2023 0.18x NT$65.66 Million NT$371.68 Million ▼ -82.2%
2022 0.99x NT$223.25 Million NT$224.40 Million ▲ +834.6%
2021 0.11x NT$84.79 Million NT$796.57 Million ▼ -95.6%
2020 2.43x NT$372.13 Million NT$153.43 Million ▲ +5.0%
2018 2.31x NT$109.03 Million NT$47.18 Million ▲ +4.7%
2017 2.21x NT$173.40 Million NT$78.58 Million ▲ +16.6%
2016 1.89x NT$305.64 Million NT$161.53 Million ▼ -6.8%
2015 2.03x NT$317.77 Million NT$156.59 Million ▲ +97.5%
2014 1.03x NT$217.91 Million NT$212.03 Million ▼ -24.1%
2013 1.35x NT$235.25 Million NT$173.76 Million ▼ -94.8%
2012 25.99x NT$453.22 Million NT$17.44 Million ▲ +2044.5%
2011 1.21x NT$77.96 Million NT$64.34 Million ▼ -11.7%
2010 1.37x NT$223.92 Million NT$163.10 Million ▼ -49.5%
2009 2.72x NT$444.79 Million NT$163.64 Million ▲ +37.7%
2008 1.97x NT$154.02 Million NT$78.01 Million ▼ -14.3%
2007 2.30x NT$2.38 Billion NT$1.03 Billion ▲ +180.8%
2006 0.82x NT$175.27 Million NT$213.54 Million ▼ -12.2%
2004 0.94x NT$110.79 Million NT$118.49 Million ▼ -33.5%
2003 1.41x NT$201.29 Million NT$143.12 Million ▲ +3.5%
2002 1.36x NT$170.78 Million NT$125.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.