Headway (1776) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

Headway (1776) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of NT$33.11 Million exceeds net income of NT$32.59 Million, indicating high earnings quality where cash backs reported profits. Explore Headway strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

NT$33.11 Million
TWD

Net Income

NT$32.59 Million
TWD

Data as of

Dec 2025
Most recent filing

Headway Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Headway across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Headway to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Headway (2009–2025)

Year-by-year earnings quality comparison for Headway. For live market cap and the full company financial profile, see Headway market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.11x NT$183.58 Million NT$44.72 Million ▲ +25.1%
2024 3.28x NT$146.04 Million NT$44.52 Million ▲ +13.6%
2023 2.89x NT$110.40 Million NT$38.23 Million ▼ -6.7%
2022 3.10x NT$92.66 Million NT$29.92 Million ▲ +431.2%
2021 0.58x NT$121.54 Million NT$208.49 Million ▼ -58.6%
2020 1.41x NT$114.79 Million NT$81.59 Million ▼ -22.5%
2019 1.81x NT$165.93 Million NT$91.43 Million ▲ +101.8%
2017 0.90x NT$135.22 Million NT$150.33 Million ▼ -48.8%
2016 1.76x NT$287.03 Million NT$163.31 Million ▲ +62.6%
2015 1.08x NT$208.49 Million NT$192.93 Million ▲ +11.9%
2014 0.97x NT$133.62 Million NT$138.38 Million ▲ +62.5%
2013 0.59x NT$84.44 Million NT$142.12 Million ▼ -59.2%
2012 1.46x NT$201.59 Million NT$138.53 Million ▲ +91.3%
2011 0.76x NT$53.68 Million NT$70.57 Million ▼ -55.5%
2010 1.71x NT$184.66 Million NT$108.06 Million ▲ +11.3%
2009 1.53x NT$233.95 Million NT$152.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.