Hocheng Corp Cash Flow Quality Index

Latest as of March 2026: -0.06x

Hocheng Corp cash flow quality index. Hocheng Corp (1810) has a Cash Flow Quality Index of -0.06x as of March 2026. Operating cash flow of NT$-65.53 Million is below net income of NT$1.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hocheng Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

NT$-65.53 Million
TWD

Net Income

NT$1.10 Billion
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Hocheng Corp (2003–2025)

Cash flow quality index of Hocheng Corp from 2003 to 2025. Historical Cash Flow Quality Index for Hocheng Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hocheng Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Hocheng Corp Cash Flow Quality Index by Year (2003–2025)

Hocheng Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hocheng Corp. For the full cash flow conversion analysis, see 1810 cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 31.33x NT$448.07 Million NT$14.30 Million ▲ +1758.7%
2024 -1.89x NT$-180.81 Million NT$95.74 Million ▼ -109.9%
2023 19.05x NT$1.26 Billion NT$66.18 Million ▲ +4433.9%
2022 0.42x NT$105.13 Million NT$250.23 Million ▲ +306.3%
2021 0.10x NT$204.69 Million NT$1.98 Billion ▼ -97.9%
2020 5.01x NT$647.47 Million NT$129.22 Million ▲ +36.7%
2019 3.66x NT$328.71 Million NT$89.70 Million ▲ +129.1%
2017 1.60x NT$394.56 Million NT$246.72 Million ▲ +280.4%
2016 -0.89x NT$-315.48 Million NT$355.79 Million ▼ -213.1%
2015 0.78x NT$150.06 Million NT$191.44 Million ▼ -41.0%
2014 1.33x NT$326.29 Million NT$245.54 Million ▼ -50.3%
2013 2.67x NT$585.92 Million NT$219.22 Million ▼ -44.5%
2012 4.82x NT$170.47 Million NT$35.38 Million ▲ +837.6%
2011 -0.65x NT$-25.94 Million NT$39.71 Million ▼ -641.8%
2010 0.12x NT$2.21 Million NT$18.30 Million ▼ -96.4%
2006 3.37x NT$683.49 Million NT$202.76 Million ▼ -52.9%
2003 7.15x NT$213.06 Million NT$29.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.