Hsin Kuang Steel Co Ltd Cash Flow Quality Index

Latest as of September 2025: 8.06x

Hsin Kuang Steel Co Ltd cash flow quality index. Hsin Kuang Steel Co Ltd (2031) has a Cash Flow Quality Index of 8.06x as of September 2025. Operating cash flow of NT$1.56 Billion exceeds net income of NT$192.93 Million, indicating high earnings quality where cash backs reported profits. See Hsin Kuang Steel Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.06x
Operating CF / Net Income

Operating Cash Flow

NT$1.56 Billion
TWD

Net Income

NT$192.93 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hsin Kuang Steel Co Ltd (2005–2024)

Cash flow quality index of Hsin Kuang Steel Co Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Hsin Kuang Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hsin Kuang Steel Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Hsin Kuang Steel Co Ltd Cash Flow Quality Index by Year (2005–2024)

Hsin Kuang Steel Co Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hsin Kuang Steel Co Ltd. For the full cash flow conversion analysis, see Hsin Kuang Steel Co Ltd (2031) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.81x NT$1.30 Billion NT$1.59 Billion ▲ +284.5%
2023 0.21x NT$349.87 Million NT$1.65 Billion ▼ -89.6%
2022 2.03x NT$1.34 Billion NT$659.80 Million ▲ +1200.5%
2021 0.16x NT$515.79 Million NT$3.31 Billion ▲ +151.9%
2020 -0.30x NT$-274.28 Million NT$913.02 Million ▼ -109.1%
2019 3.30x NT$411.22 Million NT$124.46 Million ▲ +983.4%
2018 -0.37x NT$-427.20 Million NT$1.14 Billion ▼ -187.2%
2017 0.43x NT$518.96 Million NT$1.21 Billion ▼ -42.1%
2016 0.74x NT$601.66 Million NT$811.28 Million ▲ +510.0%
2014 0.12x NT$32.52 Million NT$267.49 Million ▼ -96.4%
2013 3.33x NT$1.17 Billion NT$351.80 Million ▼ -24.9%
2011 4.44x NT$824.46 Million NT$185.72 Million ▲ +1236.5%
2010 -0.39x NT$-287.56 Million NT$736.19 Million ▼ -155.2%
2008 0.71x NT$323.48 Million NT$456.92 Million ▼ -72.3%
2006 2.56x NT$1.44 Billion NT$562.40 Million ▼ -97.2%
2005 91.09x NT$507.37 Million NT$5.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.