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 -0.08x as of December 2025. Operating cash flow of NT$-1.89 Million is below net income of NT$24.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shieh Yih Machinery Industry Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shieh Yih Machinery Industry Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shieh Yih Machinery Industry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shieh Yih Machinery Industry Co Ltd. For live market cap and the full company financial profile, see Shieh Yih Machinery Industry Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |