Hong Ho Precision Textile Co Ltd Cash Flow Quality Index
Hong Ho Precision Textile Co Ltd cash flow quality index. Hong Ho Precision Textile Co Ltd (1446) has a Cash Flow Quality Index of 0.07x as of September 2025. Operating cash flow of NT$5.87 Million is below net income of NT$84.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See 1446 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hong Ho Precision Textile Co Ltd (2003–2024)
Cash flow quality index of Hong Ho Precision Textile Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Hong Ho Precision Textile Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hong Ho Precision Textile Co Ltd (1446) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hong Ho Precision Textile Co Ltd Cash Flow Quality Index by Year (2003–2024)
Hong Ho Precision Textile Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hong Ho Precision Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hong Ho Precision Textile Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.17x | NT$3.28 Billion | NT$1.52 Billion | ▼ -54.6% |
| 2023 | 4.77x | NT$524.24 Million | NT$109.95 Million | ▲ +101.5% |
| 2019 | -322.56x | NT$-502.55 Million | NT$1.56 Million | ▼ -12529.7% |
| 2016 | 2.60x | NT$200.76 Million | NT$77.36 Million | ▲ +112.6% |
| 2014 | -20.64x | NT$-445.97 Million | NT$21.61 Million | ▼ -3636.7% |
| 2011 | -0.55x | NT$-222.49 Million | NT$402.79 Million | ▼ -138.6% |
| 2009 | 1.43x | NT$40.64 Million | NT$28.41 Million | ▼ -26.8% |
| 2008 | 1.95x | NT$23.53 Million | NT$12.04 Million | ▲ +31.2% |
| 2007 | 1.49x | NT$242.24 Million | NT$162.62 Million | ▼ -94.5% |
| 2004 | 27.25x | NT$182.12 Million | NT$6.68 Million | ▲ +2027.8% |
| 2003 | 1.28x | NT$96.11 Million | NT$75.04 Million | — |