Hiroca Holdings Ltd Cash Flow Quality Index
Hiroca Holdings Ltd 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 1338 cash flow to debt ratio 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 Hiroca Holdings Ltd (2009–2024)
Cash flow quality index of Hiroca Holdings Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Hiroca Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Hiroca Holdings Ltd to measure how much of total assets are equity-financed.
Hiroca Holdings Ltd Cash Flow Quality Index by Year (2009–2024)
Hiroca Holdings Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Hiroca Holdings Ltd. For the full cash flow conversion analysis, see 1338 operating cash flow.
| 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 | — |