Holy Stone Enterprise Co Ltd Cash Flow Quality Index
Holy Stone Enterprise Co Ltd cash flow quality index. Holy Stone Enterprise Co Ltd (3026) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of NT$338.02 Million exceeds net income of NT$303.34 Million, indicating high earnings quality where cash backs reported profits. See 3026 financial 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 Holy Stone Enterprise Co Ltd (2002–2025)
Cash flow quality index of Holy Stone Enterprise Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Holy Stone Enterprise Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3026 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Holy Stone Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2025)
Holy Stone Enterprise Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Holy Stone Enterprise Co Ltd. For the full cash flow conversion analysis, see Holy Stone Enterprise Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | NT$1.35 Billion | NT$1.09 Billion | ▼ -15.6% |
| 2024 | 1.46x | NT$1.61 Billion | NT$1.10 Billion | ▼ -22.6% |
| 2023 | 1.89x | NT$1.60 Billion | NT$850.50 Million | ▲ +122.9% |
| 2022 | 0.85x | NT$1.24 Billion | NT$1.47 Billion | ▲ +10.9% |
| 2021 | 0.76x | NT$1.58 Billion | NT$2.07 Billion | ▲ +34.8% |
| 2020 | 0.57x | NT$901.22 Million | NT$1.59 Billion | ▼ -65.0% |
| 2019 | 1.62x | NT$1.53 Billion | NT$948.07 Million | ▲ +84.7% |
| 2018 | 0.88x | NT$3.09 Billion | NT$3.52 Billion | ▼ -48.6% |
| 2017 | 1.71x | NT$1.58 Billion | NT$928.53 Million | ▲ +28.7% |
| 2016 | 1.33x | NT$602.84 Million | NT$454.92 Million | ▼ -53.8% |
| 2015 | 2.87x | NT$1.76 Billion | NT$614.64 Million | ▲ +76.0% |
| 2014 | 1.63x | NT$1.55 Billion | NT$953.01 Million | ▲ +734.7% |
| 2013 | 0.20x | NT$156.64 Million | NT$802.28 Million | ▼ -89.9% |
| 2012 | 1.93x | NT$1.23 Billion | NT$635.93 Million | ▲ +7.8% |
| 2011 | 1.79x | NT$1.37 Billion | NT$767.74 Million | ▲ +635.8% |
| 2010 | 0.24x | NT$202.00 Million | NT$830.12 Million | ▼ -83.0% |
| 2009 | 1.43x | NT$1.32 Billion | NT$921.04 Million | ▼ -35.5% |
| 2008 | 2.21x | NT$1.45 Billion | NT$652.84 Million | ▲ +106.9% |
| 2007 | 1.07x | NT$1.60 Billion | NT$1.50 Billion | ▼ -15.8% |
| 2006 | 1.27x | NT$1.67 Billion | NT$1.31 Billion | ▲ +113.0% |
| 2005 | 0.60x | NT$562.66 Million | NT$943.16 Million | ▼ -36.6% |
| 2004 | 0.94x | NT$666.84 Million | NT$708.74 Million | ▲ +350.8% |
| 2002 | 0.21x | NT$80.48 Million | NT$385.62 Million | — |