Sheh Kai Precision Co Ltd (2063) — 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. Explore 2063 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheh Kai Precision Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Sheh Kai Precision Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sheh Kai Precision Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sheh Kai Precision Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Sheh Kai Precision Co Ltd. For live market cap and the full company financial profile, see 2063 company net worth.
| 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 | — |