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 cash efficiency ratio of Roo Hsing Co Ltd to assess how effectively this company generates cash.
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 4414 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Roo Hsing Co Ltd market cap and net worth.
| 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 | — |