Shanyuan Co Ltd Cash Flow Quality Index
Shanyuan Co Ltd 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$88.24 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shanyuan Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanyuan Co Ltd (2021–2024)
Cash flow quality index of Shanyuan Co Ltd from 2021 to 2024. Historical Cash Flow Quality Index for Shanyuan Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanyuan Co Ltd (4416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanyuan Co Ltd Cash Flow Quality Index by Year (2021–2024)
Shanyuan Co Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Shanyuan Co Ltd. For the full cash flow conversion analysis, see Shanyuan Co Ltd (4416) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -21.00x | NT$-122.82 Million | NT$5.85 Million | ▼ -985.3% |
| 2021 | -1.93x | NT$-1.89 Billion | NT$977.44 Million | — |