Hiyes International Co Ltd Cash Flow Quality Index
Hiyes International Co Ltd cash flow quality index. Hiyes International Co Ltd (2348) has a Cash Flow Quality Index of 0.30x as of June 2026. Operating cash flow of NT$57.20 Million is below net income of NT$192.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hiyes International Co Ltd (2348) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hiyes International Co Ltd (2007–2025)
Cash flow quality index of Hiyes International Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Hiyes International Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2348 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hiyes International Co Ltd Cash Flow Quality Index by Year (2007–2025)
Hiyes International Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Hiyes International Co Ltd. For the full cash flow conversion analysis, see 2348 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-1.08 Billion | NT$1.61 Billion | ▲ +67.0% |
| 2024 | -2.03x | NT$-6.14 Billion | NT$3.02 Billion | ▼ -270.3% |
| 2023 | 1.19x | NT$1.92 Billion | NT$1.61 Billion | ▲ +188.1% |
| 2022 | -1.35x | NT$-1.26 Billion | NT$934.39 Million | ▲ +30.8% |
| 2021 | -1.95x | NT$-4.50 Billion | NT$2.30 Billion | ▼ -526.8% |
| 2020 | -0.31x | NT$-556.96 Million | NT$1.79 Billion | ▲ +81.3% |
| 2019 | -1.67x | NT$-1.17 Billion | NT$698.46 Million | ▼ -1616.1% |
| 2018 | -0.10x | NT$-45.98 Million | NT$472.22 Million | ▼ -106.7% |
| 2017 | 1.44x | NT$288.89 Million | NT$199.95 Million | ▼ -85.7% |
| 2016 | 10.10x | NT$186.16 Million | NT$18.43 Million | ▲ +173.4% |
| 2015 | 3.69x | NT$379.30 Million | NT$102.66 Million | ▲ +2399.2% |
| 2014 | -0.16x | NT$-56.62 Million | NT$352.36 Million | ▲ +86.3% |
| 2013 | -1.18x | NT$-397.81 Million | NT$338.33 Million | ▼ -97.1% |
| 2011 | -0.60x | NT$-6.30 Million | NT$10.56 Million | ▼ -125.1% |
| 2007 | 2.38x | NT$146.69 Million | NT$61.70 Million | — |