Shin Ruenn Development Co Ltd (6186) — Cash Flow Quality Index

Latest as of September 2025: 3.05x

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. Also explore Shin Ruenn Development Co Ltd assets under control for the complete picture of this company's asset base.

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

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. Check Shin Ruenn Development Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Shin Ruenn Development Co Ltd market capitalisation.

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.