Sheh Fung Screws Co Ltd (2065) — Cash Flow Quality Index
Sheh Fung Screws Co Ltd (2065) has a Cash Flow Quality Index of 0.80x as of December 2025. Operating cash flow of NT$36.95 Million is below net income of NT$46.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Sheh Fung Screws Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sheh Fung Screws Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Sheh Fung Screws Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sheh Fung Screws Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sheh Fung Screws Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Sheh Fung Screws Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.63x | NT$185.53 Million | NT$70.67 Million | ▲ +64.6% |
| 2024 | 1.59x | NT$327.68 Million | NT$205.47 Million | ▼ -10.8% |
| 2023 | 1.79x | NT$476.84 Million | NT$266.68 Million | ▲ +28.1% |
| 2022 | 1.40x | NT$516.90 Million | NT$370.18 Million | ▲ +139.1% |
| 2021 | 0.58x | NT$161.14 Million | NT$275.90 Million | ▲ +1188.3% |
| 2020 | 0.05x | NT$6.89 Million | NT$152.09 Million | ▼ -96.5% |
| 2019 | 1.28x | NT$178.00 Million | NT$139.10 Million | ▲ +90.8% |
| 2018 | 0.67x | NT$62.81 Million | NT$93.64 Million | ▲ +1580.8% |
| 2017 | -0.05x | NT$-1.73 Million | NT$38.17 Million | — |