Hsing Ta Cement Co Ltd (1109) — Cash Flow Quality Index

Latest as of December 2025: 5.45x

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. Explore Hsing Ta Cement Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.45x
Operating CF / Net Income

Operating Cash Flow

NT$432.63 Million
TWD

Net Income

NT$79.39 Million
TWD

Data as of

Dec 2025
Most recent filing

Hsing Ta Cement Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Hsing Ta Cement Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1109 operating cash flow.

Annual Cash Flow Quality Index for Hsing Ta Cement Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Hsing Ta Cement Co Ltd.

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