I-Hwa Industrial Co Ltd (1456) — Cash Flow Quality Index

Latest as of December 2025: -0.14x

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. Explore 1456 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

NT$-63.52 Million
TWD

Net Income

NT$443.47 Million
TWD

Data as of

Dec 2025
Most recent filing

I-Hwa Industrial Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for I-Hwa Industrial Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I-Hwa Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for I-Hwa Industrial Co Ltd (2008–2025)

Year-by-year earnings quality comparison for I-Hwa Industrial Co Ltd. For live market cap and the full company financial profile, see I-Hwa Industrial Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.