Shieh Yih Machinery Industry Co Ltd (4533) — Cash Flow Quality Index
Shieh Yih Machinery Industry Co Ltd (4533) has a Cash Flow Quality Index of -4.35x as of March 2026. Operating cash flow of NT$-135.81 Million is below net income of NT$31.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Shieh Yih Machinery Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shieh Yih Machinery Industry Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shieh Yih Machinery Industry Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shieh Yih Machinery Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | NT$-15.11 Million | NT$31.62 Million | ▼ -120.7% |
| 2024 | 2.30x | NT$566.17 Million | NT$245.75 Million | ▲ +607.2% |
| 2023 | 0.33x | NT$69.36 Million | NT$212.90 Million | ▲ +116.1% |
| 2022 | -2.02x | NT$-57.99 Million | NT$28.74 Million | ▼ -321.3% |
| 2021 | 0.91x | NT$51.66 Million | NT$56.66 Million | ▼ -96.3% |
| 2020 | 24.40x | NT$382.36 Million | NT$15.67 Million | ▲ +138.4% |
| 2019 | 10.23x | NT$190.53 Million | NT$18.62 Million | ▲ +61.2% |
| 2018 | 6.35x | NT$600.97 Million | NT$94.67 Million | ▲ +470.4% |
| 2017 | 1.11x | NT$80.37 Million | NT$72.22 Million | ▲ +728.4% |
| 2016 | -0.18x | NT$-29.86 Million | NT$168.61 Million | ▼ -102.5% |
| 2015 | 7.11x | NT$630.33 Million | NT$88.71 Million | ▲ +232.7% |
| 2013 | 2.14x | NT$419.53 Million | NT$196.43 Million | ▼ -42.9% |
| 2012 | 3.74x | NT$456.23 Million | NT$122.02 Million | ▲ +33.1% |
| 2010 | 2.81x | NT$307.60 Million | NT$109.50 Million | ▲ +38.2% |
| 2007 | 2.03x | NT$600.39 Million | NT$295.26 Million | ▲ +850.8% |
| 2006 | 0.21x | NT$36.76 Million | NT$171.88 Million | ▼ -85.3% |
| 2005 | 1.46x | NT$195.64 Million | NT$134.08 Million | ▲ +75.0% |
| 2004 | 0.83x | NT$77.37 Million | NT$92.82 Million | ▼ -66.2% |
| 2002 | 2.47x | NT$167.00 Million | NT$67.61 Million | — |