Shinih Enterprise Co Ltd (9944) — Cash Flow Quality Index
Shinih Enterprise Co Ltd (9944) has a Cash Flow Quality Index of 0.53x as of March 2025. Operating cash flow of NT$46.01 Million is below net income of NT$86.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 9944 total assets for the complete picture of this company's asset base.
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 9944 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |