Hong Ho Precision Textile Co Ltd (1446) — 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. Explore Hong Ho Precision Textile Co Ltd (1446) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hong Ho Precision Textile Co Ltd Cash Flow Quality Index (2003–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Hong Ho Precision Textile Co Ltd.
Annual Cash Flow Quality Index for Hong Ho Precision Textile Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Hong Ho Precision Textile Co Ltd.
| 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 | — |