Shian Yih Electronic Industry Co Ltd (3531) — Cash Flow Quality Index

Latest as of September 2025: 2.45x

Shian Yih Electronic Industry Co Ltd (3531) has a Cash Flow Quality Index of 2.45x as of September 2025. Operating cash flow of NT$58.49 Million exceeds net income of NT$23.89 Million, indicating high earnings quality where cash backs reported profits. Explore Shian Yih Electronic Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.45x
Operating CF / Net Income

Operating Cash Flow

NT$58.49 Million
TWD

Net Income

NT$23.89 Million
TWD

Data as of

Sep 2025
Most recent filing

Shian Yih Electronic Industry Co Ltd Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shian Yih Electronic Industry Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shian Yih Electronic Industry Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Shian Yih Electronic Industry Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 3.73x NT$308.48 Million NT$82.65 Million ▲ +55.3%
2023 2.40x NT$357.74 Million NT$148.83 Million ▲ +91.9%
2022 1.25x NT$231.61 Million NT$184.96 Million ▲ +2902.5%
2021 0.04x NT$3.53 Million NT$84.61 Million ▼ -98.0%
2020 2.12x NT$109.00 Million NT$51.39 Million ▲ +29.4%
2019 1.64x NT$229.26 Million NT$139.87 Million ▲ +25.2%
2018 1.31x NT$110.69 Million NT$84.54 Million ▲ +2.4%
2017 1.28x NT$216.09 Million NT$169.08 Million ▼ -53.3%
2016 2.73x NT$258.70 Million NT$94.62 Million ▼ -80.4%
2015 13.98x NT$259.92 Million NT$18.59 Million ▲ +565.0%
2013 2.10x NT$278.76 Million NT$132.59 Million ▲ +5.6%
2012 1.99x NT$259.76 Million NT$130.45 Million ▲ +85.7%
2011 1.07x NT$121.16 Million NT$113.01 Million ▼ -6.3%
2010 1.14x NT$128.70 Million NT$112.43 Million ▼ -44.3%
2009 2.05x NT$223.96 Million NT$109.01 Million ▲ +65.1%
2008 1.24x NT$109.14 Million NT$87.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.