Shinhsiung Natural Gas (8908) — Cash Flow Quality Index
Shinhsiung Natural Gas (8908) has a Cash Flow Quality Index of 0.74x as of December 2025. Operating cash flow of NT$142.03 Million is below net income of NT$192.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shinhsiung Natural Gas to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shinhsiung Natural Gas Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Shinhsiung Natural Gas across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8908 cash flow metrics.
Annual Cash Flow Quality Index for Shinhsiung Natural Gas (2017–2025)
Year-by-year earnings quality comparison for Shinhsiung Natural Gas.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | NT$595.29 Million | NT$679.15 Million | ▼ -34.4% |
| 2024 | 1.34x | NT$765.75 Million | NT$573.37 Million | ▲ +5.3% |
| 2023 | 1.27x | NT$828.02 Million | NT$652.72 Million | ▲ +130.7% |
| 2022 | 0.55x | NT$363.79 Million | NT$661.48 Million | ▼ -52.4% |
| 2021 | 1.16x | NT$702.07 Million | NT$607.25 Million | ▲ +72.7% |
| 2020 | 0.67x | NT$320.37 Million | NT$478.55 Million | ▼ -67.4% |
| 2019 | 2.05x | NT$824.40 Million | NT$401.79 Million | ▼ -1.3% |
| 2018 | 2.08x | NT$683.03 Million | NT$328.66 Million | ▲ +12.7% |
| 2017 | 1.84x | NT$495.23 Million | NT$268.45 Million | — |