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 Hsing Ta Cement Co Ltd (1109) cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Hsing Ta Cement Co Ltd (1109) total market value.
| 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 | — |