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. Also explore Sheh Fung Screws Co Ltd total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Sheh Fung Screws Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 2065 market cap.
| 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 | — |