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. Also explore HORNG SHIUE HOLDING Co Ltd total assets for the complete picture of this company's asset base.
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 how tangible is HORNG SHIUE HOLDING Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 HORNG SHIUE HOLDING Co Ltd market capitalisation.
| 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 | — |