North-Star International Co Ltd (8927) — Cash Flow Quality Index
North-Star International Co Ltd (8927) has a Cash Flow Quality Index of 18.58x as of March 2026. Operating cash flow of NT$1.45 Billion exceeds net income of NT$78.27 Million, indicating high earnings quality where cash backs reported profits. Explore 8927 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
North-Star International Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for North-Star International Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see North-Star International Co Ltd (8927) cash conversion ratio.
Annual Cash Flow Quality Index for North-Star International Co Ltd (2017–2025)
Year-by-year earnings quality comparison for North-Star International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.60x | NT$853.19 Million | NT$152.47 Million | ▲ +165.8% |
| 2024 | 2.11x | NT$1.00 Billion | NT$475.25 Million | ▲ +5326.3% |
| 2023 | 0.04x | NT$6.79 Million | NT$174.87 Million | ▼ -98.7% |
| 2022 | 3.10x | NT$408.06 Million | NT$131.47 Million | ▲ +193.9% |
| 2021 | 1.06x | NT$193.61 Million | NT$183.34 Million | ▼ -58.3% |
| 2020 | 2.54x | NT$365.59 Million | NT$144.19 Million | ▲ +1.9% |
| 2019 | 2.49x | NT$131.65 Million | NT$52.90 Million | ▲ +306.9% |
| 2018 | -1.20x | NT$-91.94 Million | NT$76.44 Million | ▼ -74.5% |
| 2017 | -0.69x | NT$-55.86 Million | NT$81.01 Million | — |