Roo Hsing Co Ltd Cash Flow Quality Index
Roo Hsing Co Ltd 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. See how financially flexible is Roo Hsing Co Ltd 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 Roo Hsing Co Ltd (2003–2024)
Cash flow quality index of Roo Hsing Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Roo Hsing Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Roo Hsing Co Ltd (4414) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Roo Hsing Co Ltd Cash Flow Quality Index by Year (2003–2024)
Roo Hsing Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Roo Hsing Co Ltd. For the full cash flow conversion analysis, see 4414 cash generation efficiency.
| 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 | — |