Hsin Yung Chien Co Ltd Cash Flow Quality Index
Hsin Yung Chien Co Ltd cash flow quality index. Hsin Yung Chien Co Ltd (2114) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of NT$30.15 Million is below net income of NT$121.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Hsin Yung Chien Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hsin Yung Chien Co Ltd (2004–2024)
Cash flow quality index of Hsin Yung Chien Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Hsin Yung Chien Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2114 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hsin Yung Chien Co Ltd Cash Flow Quality Index by Year (2004–2024)
Hsin Yung Chien Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Hsin Yung Chien Co Ltd. For the full cash flow conversion analysis, see 2114 cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | NT$515.19 Million | NT$496.84 Million | ▲ +8.1% |
| 2023 | 0.96x | NT$449.87 Million | NT$469.19 Million | ▼ -40.0% |
| 2022 | 1.60x | NT$824.23 Million | NT$515.76 Million | ▲ +249.8% |
| 2021 | 0.46x | NT$486.74 Million | NT$1.07 Billion | ▼ -33.1% |
| 2020 | 0.68x | NT$422.39 Million | NT$618.52 Million | ▼ -44.5% |
| 2019 | 1.23x | NT$615.72 Million | NT$500.51 Million | ▲ +30.9% |
| 2018 | 0.94x | NT$457.71 Million | NT$486.93 Million | ▲ +79.2% |
| 2017 | 0.52x | NT$214.26 Million | NT$408.38 Million | ▼ -48.6% |
| 2016 | 1.02x | NT$436.90 Million | NT$427.83 Million | ▼ -10.2% |
| 2015 | 1.14x | NT$588.32 Million | NT$517.17 Million | ▲ +12.8% |
| 2014 | 1.01x | NT$606.31 Million | NT$601.33 Million | ▲ +4.5% |
| 2013 | 0.97x | NT$492.01 Million | NT$509.81 Million | ▼ -20.1% |
| 2012 | 1.21x | NT$553.42 Million | NT$458.10 Million | ▼ -17.7% |
| 2011 | 1.47x | NT$543.98 Million | NT$370.48 Million | ▲ +161.9% |
| 2010 | 0.56x | NT$148.32 Million | NT$264.54 Million | ▼ -83.2% |
| 2009 | 3.33x | NT$503.49 Million | NT$151.10 Million | ▲ +683.8% |
| 2008 | 0.43x | NT$49.20 Million | NT$115.72 Million | ▼ -66.3% |
| 2006 | 1.26x | NT$265.90 Million | NT$211.03 Million | ▼ -2.7% |
| 2005 | 1.29x | NT$177.42 Million | NT$137.07 Million | ▼ -60.7% |
| 2004 | 3.30x | NT$179.86 Million | NT$54.56 Million | — |