I-Hwa Industrial Co Ltd Cash Flow Quality Index
I-Hwa Industrial Co Ltd cash flow quality index. I-Hwa Industrial Co Ltd (1456) has a Cash Flow Quality Index of -0.14x as of December 2025. Operating cash flow of NT$-63.52 Million is below net income of NT$443.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See I-Hwa Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of I-Hwa Industrial Co Ltd (2008–2025)
Cash flow quality index of I-Hwa Industrial Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for I-Hwa Industrial Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore I-Hwa Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
I-Hwa Industrial Co Ltd Cash Flow Quality Index by Year (2008–2025)
I-Hwa Industrial Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for I-Hwa Industrial Co Ltd. For the full cash flow conversion analysis, see I-Hwa Industrial Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.27x | NT$-460.18 Million | NT$361.10 Million | ▲ +59.9% |
| 2024 | -3.18x | NT$-422.99 Million | NT$133.12 Million | ▲ +93.9% |
| 2023 | -51.90x | NT$-962.66 Million | NT$18.55 Million | ▼ -13214.2% |
| 2021 | 0.40x | NT$180.78 Million | NT$456.80 Million | ▲ +102.0% |
| 2020 | -19.57x | NT$-1.37 Billion | NT$70.02 Million | ▼ -911.3% |
| 2019 | 2.41x | NT$61.60 Million | NT$25.54 Million | ▲ +118.3% |
| 2018 | -13.17x | NT$-285.72 Million | NT$21.70 Million | ▼ -393.4% |
| 2017 | -2.67x | NT$-110.22 Million | NT$41.30 Million | ▼ -1.3% |
| 2016 | -2.64x | NT$-152.03 Million | NT$57.70 Million | ▼ -39.5% |
| 2015 | -1.89x | NT$-219.43 Million | NT$116.13 Million | ▼ -267.3% |
| 2008 | 1.13x | NT$38.22 Million | NT$33.83 Million | — |