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 Hiroca Holdings Ltd (1338) long-term investment share 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
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. Check 1338 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hiroca Holdings Ltd (2009–2024)
Year-by-year earnings quality comparison for Hiroca Holdings Ltd. For live market cap and the full company financial profile, see Hiroca Holdings Ltd stock valuation.
| 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 | — |