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$88.24 Million, indicating high earnings quality where cash backs reported profits. Explore Shanyuan Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanyuan Co Ltd Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Shanyuan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4416 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanyuan Co Ltd (2021–2024)
Year-by-year earnings quality comparison for Shanyuan Co Ltd. For live market cap and the full company financial profile, see 4416 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.00x | NT$-122.82 Million | NT$5.85 Million | ▼ -985.3% |
| 2021 | -1.93x | NT$-1.89 Billion | NT$977.44 Million | — |