Sheh Fung Screws Co Ltd Cash Flow Quality Index
Sheh Fung Screws Co Ltd 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 Sheh Fung Screws Co Ltd (2065) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sheh Fung Screws Co Ltd (2017–2025)
Cash flow quality index of Sheh Fung Screws Co Ltd from 2017 to 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. See Sheh Fung Screws Co Ltd (2065) balance sheet quality index to measure how much of total assets are equity-financed.
Sheh Fung Screws Co Ltd Cash Flow Quality Index by Year (2017–2025)
Sheh Fung Screws Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Sheh Fung Screws Co Ltd. For the full cash flow conversion analysis, see 2065 cash generation efficiency.
| 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 | — |