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 long-term investment intensity 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
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. Check Roo Hsing Co Ltd (4414) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Roo Hsing Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Roo Hsing Co Ltd. For live market cap and the full company financial profile, see 4414 market cap overview.
| 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 | — |