Honmyue Enterprise Co Ltd Cash Flow Quality Index
Honmyue Enterprise Co Ltd 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 1474 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Honmyue Enterprise Co Ltd (2003–2024)
Cash flow quality index of Honmyue Enterprise Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Honmyue Enterprise Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Honmyue Enterprise Co Ltd to measure how much of total assets are equity-financed.
Honmyue Enterprise Co Ltd Cash Flow Quality Index by Year (2003–2024)
Honmyue Enterprise Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Honmyue Enterprise Co Ltd. For the full cash flow conversion analysis, see 1474 operating cash flow.
| 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 | — |