Roo Hsing Co Ltd (4414) — Cash Flow Quality Index
Roo Hsing Co Ltd (4414) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of NT$258.46 Million exceeds net income of NT$167.68 Million, indicating high earnings quality where cash backs reported profits. Explore Roo Hsing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Roo Hsing Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Roo Hsing Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Roo Hsing Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Roo Hsing Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Roo Hsing Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | NT$196.59 Million | NT$133.96 Million | ▼ -6.0% |
| 2014 | 1.56x | NT$97.71 Million | NT$62.62 Million | ▼ -35.7% |
| 2013 | 2.43x | NT$218.97 Million | NT$90.25 Million | ▲ +34.0% |
| 2012 | 1.81x | NT$95.11 Million | NT$52.52 Million | ▲ +2.9% |
| 2011 | 1.76x | NT$141.01 Million | NT$80.13 Million | ▼ -76.0% |
| 2010 | 7.34x | NT$36.81 Million | NT$5.01 Million | ▲ +112.5% |
| 2005 | 3.46x | NT$38.84 Million | NT$11.24 Million | ▲ +339.0% |
| 2003 | 0.79x | NT$61.19 Million | NT$77.74 Million | — |