Hey-Song Corp Cash Flow Quality Index
Hey-Song Corp 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 1234 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hey-Song Corp (2002–2024)
Cash flow quality index of Hey-Song Corp from 2002 to 2024. Historical Cash Flow Quality Index for Hey-Song Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hey-Song Corp's balance sheet to measure how much of total assets are equity-financed.
Hey-Song Corp Cash Flow Quality Index by Year (2002–2024)
Hey-Song Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hey-Song Corp. For the full cash flow conversion analysis, see cash flow conversion of Hey-Song Corp.
| 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 | — |