St.Shine Optical Co Ltd (1565) — Cash Flow Quality Index

Latest as of December 2025: 3.30x

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. Also explore St.Shine Optical Co Ltd (1565) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.30x
Operating CF / Net Income

Operating Cash Flow

NT$389.20 Million
TWD

Net Income

NT$117.95 Million
TWD

Data as of

Dec 2025
Most recent filing

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 1565 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.