North-Star International Co Ltd (8927) — Cash Flow Quality Index

Latest as of September 2025: 6.57x

North-Star International Co Ltd (8927) has a Cash Flow Quality Index of 6.57x as of September 2025. Operating cash flow of NT$156.46 Million exceeds net income of NT$23.80 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is North-Star International Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

6.57x
Operating CF / Net Income

Operating Cash Flow

NT$156.46 Million
TWD

Net Income

NT$23.80 Million
TWD

Data as of

Sep 2025
Most recent filing

North-Star International Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for North-Star International Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of North-Star International Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for North-Star International Co Ltd (2017–2024)

Year-by-year earnings quality comparison for North-Star International Co Ltd. For live market cap and the full company financial profile, see North-Star International Co Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.