Shin Ruenn Development Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.05x

Shin Ruenn Development Co Ltd 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. See 6186 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

NT$1.52 Billion
TWD

Net Income

NT$499.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Shin Ruenn Development Co Ltd (2017–2024)

Cash flow quality index of Shin Ruenn Development Co Ltd from 2017 to 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. Explore 6186 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Shin Ruenn Development Co Ltd Cash Flow Quality Index by Year (2017–2024)

Shin Ruenn Development Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Shin Ruenn Development Co Ltd. For the full cash flow conversion analysis, see 6186 operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.