St.Shine Optical Co Ltd (1565) — Cash Flow Quality Index
St.Shine Optical Co Ltd (1565) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of NT$389.20 Million exceeds net income of NT$117.95 Million, indicating high earnings quality where cash backs reported profits. Explore St.Shine Optical Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
St.Shine Optical Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for St.Shine Optical Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St.Shine Optical Co Ltd (1565) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for St.Shine Optical Co Ltd (2002–2025)
Year-by-year earnings quality comparison for St.Shine Optical Co Ltd. For live market cap and the full company financial profile, see market value of St.Shine Optical Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | NT$592.16 Million | NT$455.03 Million | ▲ +1.8% |
| 2024 | 1.28x | NT$955.48 Million | NT$747.30 Million | ▼ -10.1% |
| 2023 | 1.42x | NT$965.76 Million | NT$678.92 Million | ▲ +12.5% |
| 2022 | 1.26x | NT$1.29 Billion | NT$1.02 Billion | ▲ +17.6% |
| 2021 | 1.07x | NT$1.24 Billion | NT$1.15 Billion | ▲ +19.5% |
| 2020 | 0.90x | NT$846.63 Million | NT$941.29 Million | ▼ -20.8% |
| 2019 | 1.14x | NT$1.46 Billion | NT$1.29 Billion | ▲ +12.8% |
| 2018 | 1.01x | NT$1.68 Billion | NT$1.67 Billion | ▼ -9.4% |
| 2017 | 1.11x | NT$1.77 Billion | NT$1.59 Billion | ▼ -17.6% |
| 2016 | 1.35x | NT$2.40 Billion | NT$1.78 Billion | ▼ -1.4% |
| 2015 | 1.37x | NT$1.99 Billion | NT$1.46 Billion | ▲ +29.8% |
| 2014 | 1.05x | NT$1.66 Billion | NT$1.57 Billion | ▼ -8.6% |
| 2013 | 1.15x | NT$1.84 Billion | NT$1.60 Billion | ▼ -6.5% |
| 2012 | 1.23x | NT$1.48 Billion | NT$1.20 Billion | ▲ +19.3% |
| 2011 | 1.03x | NT$1.10 Billion | NT$1.07 Billion | ▲ +7.3% |
| 2010 | 0.96x | NT$840.00 Million | NT$872.29 Million | ▼ -25.7% |
| 2009 | 1.30x | NT$808.87 Million | NT$624.16 Million | ▼ -6.5% |
| 2008 | 1.39x | NT$778.42 Million | NT$561.76 Million | ▲ +45.4% |
| 2007 | 0.95x | NT$507.19 Million | NT$532.11 Million | ▼ -33.8% |
| 2006 | 1.44x | NT$520.66 Million | NT$361.63 Million | ▲ +28.4% |
| 2005 | 1.12x | NT$261.39 Million | NT$233.10 Million | ▲ +47.4% |
| 2004 | 0.76x | NT$125.99 Million | NT$165.65 Million | ▼ -31.4% |
| 2003 | 1.11x | NT$121.71 Million | NT$109.86 Million | ▲ +0.5% |
| 2002 | 1.10x | NT$64.52 Million | NT$58.55 Million | — |