Shih Her Technologies Cash Flow Quality Index
Shih Her Technologies cash flow quality index. Shih Her Technologies (3551) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of NT$21.26 Million is below net income of NT$151.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shih Her Technologies (3551) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shih Her Technologies (2009–2025)
Cash flow quality index of Shih Her Technologies from 2009 to 2025. Historical Cash Flow Quality Index for Shih Her Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shih Her Technologies balance sheet quality to measure how much of total assets are equity-financed.
Shih Her Technologies Cash Flow Quality Index by Year (2009–2025)
Shih Her Technologies cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Shih Her Technologies. For the full cash flow conversion analysis, see 3551 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | NT$-312.87 Million | NT$479.29 Million | ▼ -145.6% |
| 2024 | 1.43x | NT$533.62 Million | NT$373.13 Million | ▲ +32.4% |
| 2023 | 1.08x | NT$447.06 Million | NT$413.93 Million | ▼ -26.7% |
| 2022 | 1.47x | NT$700.42 Million | NT$475.12 Million | ▲ +28.2% |
| 2021 | 1.15x | NT$567.21 Million | NT$493.11 Million | ▼ -46.9% |
| 2020 | 2.17x | NT$729.88 Million | NT$336.98 Million | ▲ +67.8% |
| 2019 | 1.29x | NT$352.69 Million | NT$273.16 Million | ▼ -25.9% |
| 2018 | 1.74x | NT$389.67 Million | NT$223.51 Million | ▲ +16.7% |
| 2017 | 1.49x | NT$249.41 Million | NT$166.93 Million | ▼ -24.0% |
| 2016 | 1.97x | NT$269.59 Million | NT$137.19 Million | ▲ +152.5% |
| 2015 | 0.78x | NT$181.71 Million | NT$233.45 Million | ▼ -44.6% |
| 2014 | 1.40x | NT$497.10 Million | NT$354.06 Million | ▲ +13.4% |
| 2013 | 1.24x | NT$406.72 Million | NT$328.46 Million | ▲ +126.8% |
| 2012 | 0.55x | NT$115.98 Million | NT$212.46 Million | ▼ -33.6% |
| 2011 | 0.82x | NT$214.90 Million | NT$261.51 Million | ▼ -47.4% |
| 2010 | 1.56x | NT$238.41 Million | NT$152.46 Million | ▲ +292.5% |
| 2009 | -0.81x | NT$-75.04 Million | NT$92.39 Million | — |