Shieh Yih Machinery Industry Co Ltd Cash Flow Quality Index
Shieh Yih Machinery Industry Co Ltd 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$31.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shieh Yih Machinery Industry Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shieh Yih Machinery Industry Co Ltd (2002–2025)
Cash flow quality index of Shieh Yih Machinery Industry Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4533 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shieh Yih Machinery Industry Co Ltd Cash Flow Quality Index by Year (2002–2025)
Shieh Yih Machinery Industry Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Shieh Yih Machinery Industry Co Ltd. For the full cash flow conversion analysis, see 4533 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |