Shih Her Technologies (3551) — Cash Flow Quality Index
Shih Her Technologies (3551) has a Cash Flow Quality Index of -5.68x as of December 2025. Operating cash flow of NT$-766.90 Million is below net income of NT$135.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shih Her Technologies operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shih Her Technologies Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Shih Her Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shih Her Technologies (3551) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shih Her Technologies (2009–2025)
Year-by-year earnings quality comparison for Shih Her Technologies. For live market cap and the full company financial profile, see market cap of Shih Her Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | NT$-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 | — |