Hiroca Holdings Ltd (1338) — Cash Flow Quality Index
Hiroca Holdings Ltd (1338) has a Cash Flow Quality Index of 6.76x as of September 2025. Operating cash flow of NT$221.23 Million exceeds net income of NT$32.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hiroca Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiroca Holdings Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Hiroca Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hiroca Holdings Ltd.
Annual Cash Flow Quality Index for Hiroca Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Hiroca Holdings Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 45.71x | NT$612.02 Million | NT$13.39 Million | ▲ +849.3% |
| 2022 | 4.81x | NT$1.01 Billion | NT$209.36 Million | ▲ +435.5% |
| 2021 | 0.90x | NT$406.32 Million | NT$451.86 Million | ▼ -20.6% |
| 2020 | 1.13x | NT$472.88 Million | NT$417.59 Million | ▼ -43.2% |
| 2019 | 1.99x | NT$1.14 Billion | NT$569.46 Million | ▲ +19.7% |
| 2018 | 1.67x | NT$1.13 Billion | NT$678.69 Million | ▲ +59.3% |
| 2017 | 1.05x | NT$1.02 Billion | NT$976.15 Million | ▼ -20.0% |
| 2016 | 1.31x | NT$1.12 Billion | NT$859.33 Million | ▲ +14.9% |
| 2015 | 1.14x | NT$1.13 Billion | NT$996.67 Million | ▲ +13.6% |
| 2014 | 1.00x | NT$890.62 Million | NT$889.50 Million | ▲ +64.9% |
| 2013 | 0.61x | NT$372.25 Million | NT$612.92 Million | ▼ -18.9% |
| 2012 | 0.75x | NT$237.23 Million | NT$316.76 Million | ▼ -28.4% |
| 2011 | 1.05x | NT$608.37 Million | NT$581.30 Million | ▲ +0.3% |
| 2010 | 1.04x | NT$530.98 Million | NT$508.79 Million | ▼ -92.7% |
| 2009 | 14.38x | NT$218.31 Million | NT$15.18 Million | — |