Shih Kuen Plastics Co Ltd (4305) — Cash Flow Quality Index
Shih Kuen Plastics Co Ltd (4305) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of NT$124.13 Million exceeds net income of NT$78.10 Million, indicating high earnings quality where cash backs reported profits. Explore Shih Kuen Plastics Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shih Kuen Plastics Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shih Kuen Plastics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4305 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shih Kuen Plastics Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Shih Kuen Plastics Co Ltd. For live market cap and the full company financial profile, see Shih Kuen Plastics Co Ltd (4305) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | NT$162.91 Million | NT$218.22 Million | ▼ -17.0% |
| 2023 | 0.90x | NT$144.15 Million | NT$160.34 Million | ▼ -48.6% |
| 2022 | 1.75x | NT$256.69 Million | NT$146.87 Million | ▲ +70.8% |
| 2021 | 1.02x | NT$114.04 Million | NT$111.42 Million | ▲ +50.3% |
| 2020 | 0.68x | NT$77.87 Million | NT$114.36 Million | ▼ -54.1% |
| 2019 | 1.48x | NT$190.87 Million | NT$128.72 Million | ▲ +44.9% |
| 2018 | 1.02x | NT$178.84 Million | NT$174.76 Million | ▼ -11.8% |
| 2017 | 1.16x | NT$159.11 Million | NT$137.18 Million | — |