HORNG SHIUE HOLDING Co Ltd (2243) — Cash Flow Quality Index
HORNG SHIUE HOLDING Co Ltd (2243) has a Cash Flow Quality Index of -1.42x as of June 2025. Operating cash flow of NT$-103.44 Million is below net income of NT$73.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2243 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HORNG SHIUE HOLDING Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for HORNG SHIUE HOLDING Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2243 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HORNG SHIUE HOLDING Co Ltd (2014–2024)
Year-by-year earnings quality comparison for HORNG SHIUE HOLDING Co Ltd. For live market cap and the full company financial profile, see 2243 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |