Sheh Kai Precision Co Ltd Cash Flow Quality Index

Latest as of December 2025: 2.83x

Sheh Kai Precision Co Ltd cash flow quality index. Sheh Kai Precision Co Ltd (2063) has a Cash Flow Quality Index of 2.83x as of December 2025. Operating cash flow of NT$61.21 Million exceeds net income of NT$21.62 Million, indicating high earnings quality where cash backs reported profits. See Sheh Kai Precision Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

NT$61.21 Million
TWD

Net Income

NT$21.62 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sheh Kai Precision Co Ltd (2008–2025)

Cash flow quality index of Sheh Kai Precision Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Sheh Kai Precision Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sheh Kai Precision Co Ltd to assess how comfortably operating cash covers total debt obligations.

Sheh Kai Precision Co Ltd Cash Flow Quality Index by Year (2008–2025)

Sheh Kai Precision Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Sheh Kai Precision Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sheh Kai Precision Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.69x NT$139.58 Million NT$82.60 Million ▲ +20.9%
2024 1.40x NT$134.16 Million NT$95.95 Million ▼ -33.6%
2023 2.11x NT$517.20 Million NT$245.49 Million ▲ +90.8%
2022 1.10x NT$313.82 Million NT$284.21 Million ▲ +547.6%
2021 -0.25x NT$-45.97 Million NT$186.35 Million ▼ -114.2%
2020 1.74x NT$225.99 Million NT$129.76 Million ▲ +63.9%
2019 1.06x NT$200.36 Million NT$188.60 Million ▲ +16.0%
2018 0.92x NT$151.09 Million NT$165.04 Million ▲ +2142.3%
2017 0.04x NT$4.84 Million NT$118.47 Million ▼ -95.3%
2016 0.86x NT$53.53 Million NT$61.97 Million ▼ -9.9%
2015 0.96x NT$62.23 Million NT$64.94 Million ▲ +43.0%
2014 0.67x NT$50.34 Million NT$75.09 Million ▼ -44.5%
2013 1.21x NT$53.92 Million NT$44.63 Million ▼ -43.3%
2012 2.13x NT$106.29 Million NT$49.86 Million ▲ +59.2%
2011 1.34x NT$168.56 Million NT$125.88 Million ▲ +112.5%
2010 0.63x NT$69.64 Million NT$110.48 Million ▼ -44.3%
2009 1.13x NT$55.76 Million NT$49.24 Million ▲ +24.6%
2008 0.91x NT$44.51 Million NT$48.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.