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) cash flow conversion to assess how effectively this company generates cash.
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 Hiroca Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |