Hsing Ta Cement Co Ltd (1109) — 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. Explore 1109 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1109 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hsing Ta Cement Co Ltd (1109) market capitalisation.
| 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 | — |