Hwa Fong Rubber Ind Co Ltd (2109) — Cash Flow Quality Index
Hwa Fong Rubber Ind Co Ltd (2109) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of NT$303.93 Million exceeds net income of NT$100.55 Million, indicating high earnings quality where cash backs reported profits. Explore 2109 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hwa Fong Rubber Ind Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hwa Fong Rubber Ind Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2109 operating cash flow.
Annual Cash Flow Quality Index for Hwa Fong Rubber Ind Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Hwa Fong Rubber Ind Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$502.25 Million | NT$746.55 Million | ▼ -46.5% |
| 2023 | 1.26x | NT$530.88 Million | NT$422.34 Million | ▼ -12.4% |
| 2022 | 1.43x | NT$888.27 Million | NT$619.21 Million | ▲ +171.8% |
| 2021 | 0.53x | NT$401.09 Million | NT$760.03 Million | ▼ -56.2% |
| 2020 | 1.20x | NT$898.06 Million | NT$745.85 Million | ▼ -14.9% |
| 2019 | 1.41x | NT$414.13 Million | NT$292.71 Million | ▼ -27.1% |
| 2016 | 1.94x | NT$599.61 Million | NT$308.98 Million | ▲ +4.6% |
| 2015 | 1.85x | NT$942.40 Million | NT$508.08 Million | ▲ +179.8% |
| 2014 | 0.66x | NT$739.28 Million | NT$1.12 Billion | ▼ -20.1% |
| 2013 | 0.83x | NT$516.66 Million | NT$622.98 Million | ▼ -39.5% |
| 2011 | 1.37x | NT$59.47 Million | NT$43.37 Million | ▼ -84.1% |
| 2009 | 8.63x | NT$1.60 Billion | NT$185.15 Million | ▲ +30.7% |
| 2007 | 6.60x | NT$305.64 Million | NT$46.30 Million | ▲ +378.9% |
| 2003 | 1.38x | NT$314.98 Million | NT$228.52 Million | ▼ -17.0% |
| 2002 | 1.66x | NT$298.88 Million | NT$180.04 Million | — |