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$692.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Hiyes International Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiyes International Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Hiyes International Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2348 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hiyes International Co Ltd (2007–2025)
Year-by-year earnings quality comparison for Hiyes International Co Ltd. For live market cap and the full company financial profile, see 2348 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.67x | NT$-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 | — |