Headway Cash Flow Quality Index
Headway cash flow quality index. Headway (1776) has a Cash Flow Quality Index of 2.07x as of March 2026. Operating cash flow of NT$44.08 Million exceeds net income of NT$21.33 Million, indicating high earnings quality where cash backs reported profits. See 1776 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Headway (2009–2025)
Cash flow quality index of Headway from 2009 to 2025. Historical Cash Flow Quality Index for Headway across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Headway cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Headway Cash Flow Quality Index by Year (2009–2025)
Headway cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Headway. For the full cash flow conversion analysis, see 1776 cash flow conversion.
| 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 | — |