HORNG SHIUE HOLDING Co Ltd Cash Flow Quality Index
HORNG SHIUE HOLDING Co Ltd cash flow quality index. HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of NT$8.32 Million is below net income of NT$46.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HORNG SHIUE HOLDING Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HORNG SHIUE HOLDING Co Ltd (2014–2025)
Cash flow quality index of HORNG SHIUE HOLDING Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for HORNG SHIUE HOLDING Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2243 equity to assets ratio to measure how much of total assets are equity-financed.
HORNG SHIUE HOLDING Co Ltd Cash Flow Quality Index by Year (2014–2025)
HORNG SHIUE HOLDING Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for HORNG SHIUE HOLDING Co Ltd. For the full cash flow conversion analysis, see HORNG SHIUE HOLDING Co Ltd (2243) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | NT$112.86 Million | NT$84.59 Million | ▼ -87.9% |
| 2024 | 11.00x | NT$329.77 Million | NT$29.98 Million | ▲ +454.1% |
| 2017 | -3.11x | NT$-213.22 Million | NT$68.62 Million | ▼ -115027.9% |
| 2016 | 0.00x | NT$367.00K | NT$135.75 Million | ▼ -99.7% |
| 2015 | 0.88x | NT$118.92 Million | NT$135.13 Million | ▼ -66.5% |
| 2014 | 2.63x | NT$131.21 Million | NT$49.94 Million | — |