Hunya Foods Co Ltd (1236) — Cash Flow Quality Index

Latest as of September 2025: 3.57x

Hunya Foods Co Ltd (1236) has a Cash Flow Quality Index of 3.57x as of September 2025. Operating cash flow of NT$89.67 Million exceeds net income of NT$25.12 Million, indicating high earnings quality where cash backs reported profits. Explore 1236 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

NT$89.67 Million
TWD

Net Income

NT$25.12 Million
TWD

Data as of

Sep 2025
Most recent filing

Hunya Foods Co Ltd Cash Flow Quality Index (2002–2023)

Historical Cash Flow Quality Index for Hunya Foods Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1236 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunya Foods Co Ltd (2002–2023)

Year-by-year earnings quality comparison for Hunya Foods Co Ltd. For live market cap and the full company financial profile, see market value of Hunya Foods Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 17.15x NT$269.08 Million NT$15.69 Million ▲ +5187.9%
2022 0.32x NT$151.41 Million NT$466.85 Million ▼ -100.0%
2020 1296.03x NT$226.81 Million NT$175.00K ▲ +16201.4%
2019 7.95x NT$140.71 Million NT$17.70 Million ▼ -27.1%
2018 10.91x NT$195.26 Million NT$17.90 Million ▲ +378.4%
2017 2.28x NT$20.98 Million NT$9.20 Million ▲ +72.4%
2016 1.32x NT$117.00 Million NT$88.47 Million ▼ -41.9%
2015 2.28x NT$274.73 Million NT$120.63 Million ▲ +99.6%
2014 1.14x NT$207.58 Million NT$181.93 Million ▼ -64.6%
2013 3.23x NT$504.51 Million NT$156.42 Million ▲ +67.2%
2012 1.93x NT$267.94 Million NT$138.93 Million ▲ +24.5%
2011 1.55x NT$279.28 Million NT$180.35 Million ▲ +15.3%
2010 1.34x NT$194.92 Million NT$145.09 Million ▼ -13.0%
2009 1.54x NT$267.54 Million NT$173.24 Million ▲ +1.9%
2008 1.52x NT$200.43 Million NT$132.22 Million ▼ -24.5%
2007 2.01x NT$280.14 Million NT$139.60 Million ▼ -39.2%
2006 3.30x NT$158.35 Million NT$47.94 Million ▲ +91.1%
2005 1.73x NT$280.49 Million NT$162.32 Million ▼ -53.2%
2004 3.69x NT$460.13 Million NT$124.56 Million ▼ -99.8%
2002 2421.63x NT$203.70 Billion NT$84.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.