Shanyuan Co Ltd (4416) — Cash Flow Quality Index
Shanyuan Co Ltd (4416) has a Cash Flow Quality Index of 3.12x as of June 2025. Operating cash flow of NT$275.25 Million exceeds net income of NT$88.24 Million, indicating high earnings quality where cash backs reported profits. Also explore Shanyuan Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanyuan Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Shanyuan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanyuan Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanyuan Co Ltd (2021–2024)
Year-by-year earnings quality comparison for Shanyuan Co Ltd. For live market cap and the full company financial profile, see Shanyuan Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.00x | NT$-122.82 Million | NT$5.85 Million | ▼ -985.3% |
| 2021 | -1.93x | NT$-1.89 Billion | NT$977.44 Million | — |