Hsing Ta Cement Co Ltd Cash Flow Quality Index
Hsing Ta Cement Co Ltd cash flow quality index. Hsing Ta Cement Co Ltd (1109) has a Cash Flow Quality Index of 5.45x as of December 2025. Operating cash flow of NT$432.63 Million exceeds net income of NT$79.39 Million, indicating high earnings quality where cash backs reported profits. See Hsing Ta Cement Co Ltd leverage flexibility ratio 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 Hsing Ta Cement Co Ltd (2003–2025)
Cash flow quality index of Hsing Ta Cement Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Hsing Ta Cement Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hsing Ta Cement Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hsing Ta Cement Co Ltd Cash Flow Quality Index by Year (2003–2025)
Hsing Ta Cement Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hsing Ta Cement Co Ltd. For the full cash flow conversion analysis, see Hsing Ta Cement Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | NT$847.91 Million | NT$351.16 Million | ▲ +326.2% |
| 2024 | 0.57x | NT$403.24 Million | NT$711.72 Million | ▼ -11.9% |
| 2023 | 0.64x | NT$714.73 Million | NT$1.11 Billion | ▼ -57.3% |
| 2022 | 1.50x | NT$1.49 Billion | NT$992.75 Million | ▲ +139.7% |
| 2021 | 0.63x | NT$1.15 Billion | NT$1.84 Billion | ▼ -38.1% |
| 2020 | 1.01x | NT$2.15 Billion | NT$2.12 Billion | ▼ -1.0% |
| 2019 | 1.02x | NT$2.14 Billion | NT$2.09 Billion | ▲ +80.6% |
| 2018 | 0.57x | NT$996.90 Million | NT$1.76 Billion | ▼ -13.5% |
| 2017 | 0.66x | NT$588.32 Million | NT$897.92 Million | ▼ -77.4% |
| 2016 | 2.90x | NT$607.27 Million | NT$209.38 Million | ▼ -93.7% |
| 2015 | 45.80x | NT$506.35 Million | NT$11.05 Million | ▲ +3739.1% |
| 2014 | 1.19x | NT$509.23 Million | NT$426.82 Million | ▲ +259.4% |
| 2013 | 0.33x | NT$123.16 Million | NT$371.02 Million | ▼ -87.8% |
| 2012 | 2.73x | NT$159.53 Million | NT$58.46 Million | ▲ +774.8% |
| 2011 | -0.40x | NT$-34.71 Million | NT$85.82 Million | ▼ -114.8% |
| 2009 | 2.74x | NT$320.96 Million | NT$117.29 Million | ▲ +201.9% |
| 2008 | 0.91x | NT$171.22 Million | NT$188.93 Million | ▼ -34.9% |
| 2007 | 1.39x | NT$347.77 Million | NT$249.63 Million | ▲ +26.0% |
| 2006 | 1.11x | NT$710.20 Million | NT$642.45 Million | ▼ -46.4% |
| 2005 | 2.06x | NT$710.11 Million | NT$344.23 Million | ▲ +326.8% |
| 2003 | 0.48x | NT$98.66 Million | NT$204.09 Million | — |