Hong Yi Fiber Industry Co Ltd (1452) — Cash Flow Quality Index

Latest as of September 2025: 4.04x

Hong Yi Fiber Industry Co Ltd (1452) has a Cash Flow Quality Index of 4.04x as of September 2025. Operating cash flow of NT$84.26 Million exceeds net income of NT$20.86 Million, indicating high earnings quality where cash backs reported profits. Explore Hong Yi Fiber Industry Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.04x
Operating CF / Net Income

Operating Cash Flow

NT$84.26 Million
TWD

Net Income

NT$20.86 Million
TWD

Data as of

Sep 2025
Most recent filing

Hong Yi Fiber Industry Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hong Yi Fiber Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hong Yi Fiber Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hong Yi Fiber Industry Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Hong Yi Fiber Industry Co Ltd. For live market cap and the full company financial profile, see Hong Yi Fiber Industry Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 2.45x NT$237.66 Million NT$96.99 Million ▼ -65.2%
2023 7.05x NT$367.60 Million NT$52.16 Million ▲ +68.0%
2022 4.19x NT$677.39 Million NT$161.51 Million ▲ +628.0%
2021 -0.79x NT$-325.24 Million NT$409.44 Million ▼ -122.3%
2020 3.56x NT$346.85 Million NT$97.50 Million ▲ +481.8%
2019 0.61x NT$130.58 Million NT$213.55 Million ▼ -64.3%
2018 1.71x NT$403.28 Million NT$235.21 Million ▲ +398.1%
2017 0.34x NT$89.05 Million NT$258.72 Million ▼ -76.4%
2016 1.46x NT$352.21 Million NT$241.09 Million ▲ +45.2%
2015 1.01x NT$418.12 Million NT$415.68 Million ▲ +983.7%
2014 0.09x NT$18.36 Million NT$197.79 Million ▼ -95.5%
2013 2.07x NT$354.26 Million NT$171.05 Million ▲ +298.1%
2012 0.52x NT$55.68 Million NT$107.02 Million ▼ -81.5%
2011 2.81x NT$249.55 Million NT$88.78 Million ▲ +900.2%
2010 0.28x NT$65.76 Million NT$233.97 Million ▲ +27.9%
2009 0.22x NT$20.34 Million NT$92.54 Million ▼ -78.7%
2007 1.03x NT$77.94 Million NT$75.36 Million ▼ -47.0%
2006 1.95x NT$79.35 Million NT$40.67 Million ▼ -43.7%
2003 3.46x NT$101.31 Million NT$29.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.