ShareHope Medicine Co Ltd (8403) — Cash Flow Quality Index
ShareHope Medicine Co Ltd (8403) has a Cash Flow Quality Index of 2.19x as of December 2025. Operating cash flow of NT$113.37 Million exceeds net income of NT$51.76 Million, indicating high earnings quality where cash backs reported profits. Explore ShareHope Medicine Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ShareHope Medicine Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for ShareHope Medicine Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShareHope Medicine Co Ltd (8403) cash conversion ratio.
Annual Cash Flow Quality Index for ShareHope Medicine Co Ltd (2017–2025)
Year-by-year earnings quality comparison for ShareHope Medicine Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.57x | NT$364.12 Million | NT$141.73 Million | ▲ +92.8% |
| 2024 | 1.33x | NT$266.68 Million | NT$200.10 Million | ▼ -43.5% |
| 2023 | 2.36x | NT$257.13 Million | NT$108.98 Million | ▲ +7.9% |
| 2022 | 2.19x | NT$642.47 Million | NT$293.95 Million | ▲ +62.4% |
| 2021 | 1.35x | NT$360.10 Million | NT$267.63 Million | ▼ -10.2% |
| 2020 | 1.50x | NT$717.74 Million | NT$479.10 Million | ▼ -41.9% |
| 2019 | 2.58x | NT$502.62 Million | NT$195.05 Million | ▲ +1008.4% |
| 2018 | 0.23x | NT$33.91 Million | NT$145.85 Million | ▼ -53.9% |
| 2017 | 0.50x | NT$62.76 Million | NT$124.37 Million | — |