Shih Kuen Plastics Co Ltd Cash Flow Quality Index
Shih Kuen Plastics Co Ltd cash flow quality index. Shih Kuen Plastics Co Ltd (4305) has a Cash Flow Quality Index of 0.80x as of June 2026. Operating cash flow of NT$48.55 Million is below net income of NT$60.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4305 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shih Kuen Plastics Co Ltd (2017–2025)
Cash flow quality index of Shih Kuen Plastics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Shih Kuen Plastics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shih Kuen Plastics Co Ltd (4305) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shih Kuen Plastics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Shih Kuen Plastics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shih Kuen Plastics Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shih Kuen Plastics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | NT$273.90 Million | NT$210.97 Million | ▲ +73.9% |
| 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 | — |