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 Hung Chou Fiber Ind Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Hung Chou Fiber Ind Co Ltd cash flow conversion.

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.

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.