Honmyue Enterprise Co Ltd (1474) — Cash Flow Quality Index
Honmyue Enterprise Co Ltd (1474) has a Cash Flow Quality Index of 3.01x as of September 2025. Operating cash flow of NT$60.51 Million exceeds net income of NT$20.09 Million, indicating high earnings quality where cash backs reported profits. Explore Honmyue Enterprise Co Ltd (1474) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Honmyue Enterprise Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Honmyue Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1474 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Honmyue Enterprise Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Honmyue Enterprise Co Ltd. For live market cap and the full company financial profile, see Honmyue Enterprise Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | NT$68.59 Million | NT$113.79 Million | ▼ -87.4% |
| 2022 | 4.78x | NT$370.19 Million | NT$77.43 Million | ▲ +294.1% |
| 2021 | 1.21x | NT$174.65 Million | NT$143.96 Million | ▼ -5.9% |
| 2020 | 1.29x | NT$147.51 Million | NT$114.41 Million | ▼ -43.9% |
| 2019 | 2.30x | NT$152.24 Million | NT$66.24 Million | ▲ +202.2% |
| 2018 | 0.76x | NT$110.13 Million | NT$144.80 Million | ▼ -1.2% |
| 2017 | 0.77x | NT$111.04 Million | NT$144.19 Million | ▼ -49.2% |
| 2016 | 1.51x | NT$229.50 Million | NT$151.49 Million | ▼ -8.1% |
| 2015 | 1.65x | NT$187.83 Million | NT$113.97 Million | ▼ -37.6% |
| 2014 | 2.64x | NT$194.94 Million | NT$73.76 Million | ▲ +26861.8% |
| 2013 | -0.01x | NT$-815.00K | NT$82.52 Million | ▼ -100.4% |
| 2011 | 2.78x | NT$186.79 Million | NT$67.22 Million | ▲ +7.6% |
| 2010 | 2.58x | NT$339.18 Million | NT$131.37 Million | ▲ +15.4% |
| 2009 | 2.24x | NT$31.33 Million | NT$14.01 Million | ▼ -50.9% |
| 2006 | 4.55x | NT$403.12 Million | NT$88.58 Million | ▲ +211.0% |
| 2004 | 1.46x | NT$236.07 Million | NT$161.30 Million | ▲ +358.0% |
| 2003 | 0.32x | NT$44.32 Million | NT$138.71 Million | — |