Shanyuan Co Ltd (4416) — Cash Flow Quality Index
Latest as of June 2025:
3.12x
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. Explore 4416 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.12x
Operating CF / Net Income
Operating Cash Flow
NT$275.25 Million
TWD
Net Income
NT$88.24 Million
TWD
Data as of
Jun 2025
Most recent filing
Shanyuan Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Shanyuan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shanyuan Co Ltd (4416) cash flow conversion.
Annual Cash Flow Quality Index for Shanyuan Co Ltd (2021–2024)
Year-by-year earnings quality comparison for Shanyuan Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.00x | NT$-122.82 Million | NT$5.85 Million | ▼ -985.3% |
| 2021 | -1.93x | NT$-1.89 Billion | NT$977.44 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.