Shin Ruenn Development Co Ltd (6186) — Cash Flow Quality Index
Shin Ruenn Development Co Ltd (6186) has a Cash Flow Quality Index of 3.05x as of September 2025. Operating cash flow of NT$1.52 Billion exceeds net income of NT$499.07 Million, indicating high earnings quality where cash backs reported profits. Explore 6186 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Ruenn Development Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Shin Ruenn Development Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shin Ruenn Development Co Ltd generate cash.
Annual Cash Flow Quality Index for Shin Ruenn Development Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Shin Ruenn Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | NT$2.16 Billion | NT$971.23 Million | ▲ +116.7% |
| 2023 | 1.03x | NT$572.32 Million | NT$557.13 Million | ▲ +185.1% |
| 2022 | -1.21x | NT$-496.78 Million | NT$411.35 Million | ▼ -156.8% |
| 2021 | 2.13x | NT$1.19 Billion | NT$558.53 Million | ▲ +115.8% |
| 2020 | -13.46x | NT$-6.51 Billion | NT$483.67 Million | ▼ -238.4% |
| 2019 | -3.98x | NT$-1.67 Billion | NT$420.94 Million | ▲ +85.2% |
| 2017 | -26.89x | NT$-154.75 Million | NT$5.75 Million | — |