Shinhsiung Natural Gas Cash Flow Quality Index

Latest as of June 2026: 1.19x

Shinhsiung Natural Gas cash flow quality index. Shinhsiung Natural Gas (8908) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of NT$211.23 Million exceeds net income of NT$178.02 Million, indicating high earnings quality where cash backs reported profits. Explore Shinhsiung Natural Gas debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

NT$211.23 Million
TWD

Net Income

NT$178.02 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Shinhsiung Natural Gas (2017–2025)

Cash flow quality index of Shinhsiung Natural Gas from 2017 to 2025. Historical Cash Flow Quality Index for Shinhsiung Natural Gas across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8908 net asset quality index to measure how much of total assets are equity-financed.

Shinhsiung Natural Gas Cash Flow Quality Index by Year (2017–2025)

Shinhsiung Natural Gas cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Shinhsiung Natural Gas. For the full cash flow conversion analysis, see Shinhsiung Natural Gas (8908) cash conversion ratio.

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