North-Star International Co Ltd Cash Flow Quality Index
North-Star International Co Ltd cash flow quality index. North-Star International Co Ltd (8927) has a Cash Flow Quality Index of 9.42x as of June 2026. Operating cash flow of NT$1.74 Billion exceeds net income of NT$184.86 Million, indicating high earnings quality where cash backs reported profits. See North-Star International Co Ltd (8927) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of North-Star International Co Ltd (2017–2025)
Cash flow quality index of North-Star International Co Ltd from 2017 to 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. Explore how well can North-Star International Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
North-Star International Co Ltd Cash Flow Quality Index by Year (2017–2025)
North-Star International Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for North-Star International Co Ltd. For the full cash flow conversion analysis, see North-Star International Co Ltd (8927) cash conversion ratio.
| 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 | — |