Hon Hai Precision Industry Co Ltd Cash Flow Quality Index

Latest as of December 2025: 6.15x

Hon Hai Precision Industry Co Ltd cash flow quality index. Hon Hai Precision Industry Co Ltd (2317) has a Cash Flow Quality Index of 6.15x as of December 2025. Operating cash flow of NT$278.16 Billion exceeds net income of NT$45.21 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Hon Hai Precision Industry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.15x
Operating CF / Net Income

Operating Cash Flow

NT$278.16 Billion
TWD

Net Income

NT$45.21 Billion
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Hon Hai Precision Industry Co Ltd (2000–2025)

Cash flow quality index of Hon Hai Precision Industry Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Hon Hai Precision Industry Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hon Hai Precision Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Hon Hai Precision Industry Co Ltd Cash Flow Quality Index by Year (2000–2025)

Hon Hai Precision Industry Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hon Hai Precision Industry Co Ltd. For the full cash flow conversion analysis, see Hon Hai Precision Industry Co Ltd (2317) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.32x NT$249.30 Billion NT$189.35 Billion ▲ +68.0%
2024 0.78x NT$166.03 Billion NT$211.88 Billion ▼ -75.0%
2023 3.14x NT$445.55 Billion NT$142.10 Billion ▲ +435.9%
2022 0.59x NT$109.71 Billion NT$187.51 Billion ▲ +215.3%
2021 -0.51x NT$-98.21 Billion NT$193.57 Billion ▼ -119.5%
2020 2.60x NT$377.62 Billion NT$145.47 Billion ▲ +71.5%
2019 1.51x NT$248.02 Billion NT$163.88 Billion ▲ +741.7%
2018 -0.24x NT$-40.16 Billion NT$170.25 Billion ▼ -9.6%
2017 -0.22x NT$-39.34 Billion NT$182.87 Billion ▼ -124.5%
2016 0.88x NT$174.02 Billion NT$197.95 Billion ▼ -27.8%
2015 1.22x NT$242.32 Billion NT$199.04 Billion ▲ +11.2%
2014 1.10x NT$190.68 Billion NT$174.12 Billion ▼ -13.6%
2013 1.27x NT$172.75 Billion NT$136.30 Billion ▼ -13.7%
2012 1.47x NT$173.49 Billion NT$118.17 Billion ▲ +18.9%
2011 1.24x NT$101.21 Billion NT$81.93 Billion ▲ +49.3%
2010 0.83x NT$62.46 Billion NT$75.47 Billion ▼ -36.8%
2009 1.31x NT$99.96 Billion NT$76.38 Billion ▲ +17.0%
2008 1.12x NT$63.42 Billion NT$56.69 Billion ▼ -7.5%
2007 1.21x NT$102.47 Billion NT$84.69 Billion ▲ +13.7%
2006 1.06x NT$70.52 Billion NT$66.28 Billion ▲ +9.8%
2005 0.97x NT$44.21 Billion NT$45.61 Billion ▲ +147.6%
2004 0.39x NT$11.92 Billion NT$30.44 Billion ▼ -54.9%
2003 0.87x NT$21.87 Billion NT$25.22 Billion ▼ -35.8%
2002 1.35x NT$22.81 Billion NT$16.89 Billion ▼ -20.8%
2001 1.71x NT$22.31 Billion NT$13.08 Billion ▲ +180.4%
2000 0.61x NT$6.28 Billion NT$10.33 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.