Hung Chou Fiber Ind Co Ltd Cash Flow Quality Index

Latest as of December 2025: -25.20x

Hung Chou Fiber Ind Co Ltd cash flow quality index. 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. See how financially flexible is Hung Chou Fiber Ind Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hung Chou Fiber Ind Co Ltd from 2007 to 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. Explore 1413 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Hung Chou Fiber Ind Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hung Chou Fiber Ind Co Ltd. For the full cash flow conversion analysis, see 1413 cash flow metrics.

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.