Hsin Kuang Steel Co Ltd (2031) — 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. Explore Hsin Kuang Steel Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hsin Kuang Steel Co Ltd (2031) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Hsin Kuang Steel Co Ltd (2031) market capitalisation.
| 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 | — |