Honmyue Enterprise Co Ltd (1474) — Cash Flow Quality Index

Latest as of September 2025: 3.01x

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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.01x
Operating CF / Net Income

Operating Cash Flow

NT$60.51 Million
TWD

Net Income

NT$20.09 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Honmyue Enterprise Co Ltd.

Annual Cash Flow Quality Index for Honmyue Enterprise Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Honmyue Enterprise Co Ltd.

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