Hung Chou Fiber Ind Co Ltd (1413) — Cash Flow Quality Index

Latest as of December 2025: -25.20x

Hung Chou Fiber Ind Co Ltd (1413) has a Cash Flow Quality Index of -25.20x as of December 2025. Operating cash flow of NT$-205.98 Million is below net income of NT$8.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1413 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-25.20x
Operating CF / Net Income

Operating Cash Flow

NT$-205.98 Million
TWD

Net Income

NT$8.17 Million
TWD

Data as of

Dec 2025
Most recent filing

Hung Chou Fiber Ind Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Hung Chou Fiber Ind Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hung Chou Fiber Ind Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hung Chou Fiber Ind Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Hung Chou Fiber Ind Co Ltd. For live market cap and the full company financial profile, see Hung Chou Fiber Ind Co Ltd (1413) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.31x NT$-21.90 Million NT$71.37 Million ▼ -131.9%
2022 0.96x NT$95.30 Million NT$99.04 Million ▼ -69.0%
2021 3.11x NT$330.18 Million NT$106.31 Million ▲ +3464.4%
2019 0.09x NT$5.97 Million NT$68.56 Million ▼ -83.5%
2018 0.53x NT$109.02 Million NT$206.06 Million ▼ -79.4%
2017 2.57x NT$299.40 Million NT$116.56 Million ▲ +118.5%
2015 -13.85x NT$-262.29 Million NT$18.93 Million ▼ -564.8%
2010 2.98x NT$359.14 Million NT$120.51 Million ▼ -68.1%
2007 9.35x NT$221.59 Million NT$23.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.