Hsin Kuang Steel Co Ltd (2031) — Cash Flow Quality Index

Latest as of September 2025: 8.06x

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. Explore Hsin Kuang Steel Co Ltd (2031) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Hsin Kuang Steel Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hsin Kuang Steel Co Ltd generate cash.

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

Year-by-year earnings quality comparison for Hsin Kuang Steel Co Ltd.

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.