Hiyes International Co Ltd (2348) — Cash Flow Quality Index
Hiyes International Co Ltd (2348) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of NT$104.86 Million is below net income of NT$692.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hiyes International Co Ltd (2348) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiyes International Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hiyes International Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2348 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hiyes International Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Hiyes International Co Ltd. For live market cap and the full company financial profile, see Hiyes International Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-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 | — |