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$24.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4533 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shieh Yih Machinery Industry Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shieh Yih Machinery Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shieh Yih Machinery Industry Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Shieh Yih Machinery Industry Co Ltd. For live market cap and the full company financial profile, see market cap of Shieh Yih Machinery Industry Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | NT$-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 | — |