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$135.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Shih Her Technologies for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shih Her Technologies Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Shih Her Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3551 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shih Her Technologies (2009–2025)
Year-by-year earnings quality comparison for Shih Her Technologies. For live market cap and the full company financial profile, see Shih Her Technologies market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | NT$-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 | — |