Shinih Enterprise Co Ltd (9944) — 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 9944 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinih Enterprise Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Shinih Enterprise Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shinih Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shinih Enterprise Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Shinih Enterprise Co Ltd. For live market cap and the full company financial profile, see Shinih Enterprise Co Ltd (9944) market capitalisation.
| 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 | — |