Hey-Song Corp (1234) — Cash Flow Quality Index
Hey-Song Corp (1234) has a Cash Flow Quality Index of -0.11x as of June 2025. Operating cash flow of NT$-15.28 Million is below net income of NT$139.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hey-Song Corp 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
Hey-Song Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hey-Song Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hey-Song Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hey-Song Corp (2002–2024)
Year-by-year earnings quality comparison for Hey-Song Corp. For live market cap and the full company financial profile, see Hey-Song Corp stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | NT$772.27 Million | NT$947.40 Million | ▼ -40.0% |
| 2023 | 1.36x | NT$1.29 Billion | NT$948.45 Million | ▲ +82.7% |
| 2022 | 0.74x | NT$813.24 Million | NT$1.09 Billion | ▼ -32.6% |
| 2021 | 1.10x | NT$1.10 Billion | NT$1.00 Billion | ▼ -20.3% |
| 2020 | 1.38x | NT$1.43 Billion | NT$1.04 Billion | ▲ +9.5% |
| 2019 | 1.26x | NT$1.22 Billion | NT$967.15 Million | ▲ +120.0% |
| 2018 | 0.57x | NT$461.27 Million | NT$802.87 Million | ▲ +160.1% |
| 2017 | -0.96x | NT$-615.01 Million | NT$643.71 Million | ▼ -16.5% |
| 2016 | -0.82x | NT$-1.01 Billion | NT$1.24 Billion | ▼ -42.0% |
| 2015 | -0.58x | NT$-416.48 Million | NT$721.25 Million | ▼ -144.9% |
| 2014 | 1.29x | NT$616.00 Million | NT$479.22 Million | ▲ +19724.4% |
| 2013 | -0.01x | NT$-6.39 Million | NT$975.41 Million | ▼ -137.0% |
| 2012 | 0.02x | NT$143.61 Million | NT$8.11 Billion | ▼ -95.0% |
| 2011 | 0.36x | NT$139.39 Million | NT$392.34 Million | ▼ -59.8% |
| 2010 | 0.88x | NT$292.05 Million | NT$330.83 Million | ▼ -54.2% |
| 2009 | 1.93x | NT$619.74 Million | NT$321.19 Million | ▲ +12.7% |
| 2008 | 1.71x | NT$353.51 Million | NT$206.51 Million | ▼ -47.0% |
| 2007 | 3.23x | NT$483.94 Million | NT$149.89 Million | ▲ +26.8% |
| 2006 | 2.55x | NT$289.06 Million | NT$113.51 Million | ▼ -46.6% |
| 2005 | 4.77x | NT$465.56 Million | NT$97.57 Million | ▼ -44.9% |
| 2004 | 8.66x | NT$372.98 Million | NT$43.08 Million | ▲ +398.0% |
| 2003 | 1.74x | NT$485.42 Million | NT$279.20 Million | ▼ -30.1% |
| 2002 | 2.49x | NT$841.52 Million | NT$338.21 Million | — |