Shih Her Technologies (3551) — Cash Flow Quality Index

Latest as of March 2026: 0.14x

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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

NT$21.26 Million
TWD

Net Income

NT$151.57 Million
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 3551 cash generation efficiency.

Annual Cash Flow Quality Index for Shih Her Technologies (2009–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.