Strong H Machinery Technology (Cayman) Incorporation Cash Flow Quality Index
Strong H Machinery Technology (Cayman) Incorporation cash flow quality index. Strong H Machinery Technology (Cayman) Incorporation (4560) has a Cash Flow Quality Index of 1.61x as of December 2025. Operating cash flow of NT$94.36 Million exceeds net income of NT$58.53 Million, indicating high earnings quality where cash backs reported profits. See Strong H Machinery Technology (Cayman) I 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 Strong H Machinery Technology (Cayman) Incorporation (2013–2025)
Cash flow quality index of Strong H Machinery Technology (Cayman) Incorporation from 2013 to 2025. Historical Cash Flow Quality Index for Strong H Machinery Technology (Cayman) Incorporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Strong H Machinery Technology (Cayman) I service its debt to assess how comfortably operating cash covers total debt obligations.
Strong H Machinery Technology (Cayman) Incorporation Cash Flow Quality Index by Year (2013–2025)
Strong H Machinery Technology (Cayman) Incorporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Strong H Machinery Technology (Cayman) Incorporation. For the full cash flow conversion analysis, see Strong H Machinery Technology (Cayman) I (4560) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | NT$313.76 Million | NT$205.70 Million | ▲ +25.9% |
| 2024 | 1.21x | NT$201.28 Million | NT$166.18 Million | ▼ -64.2% |
| 2023 | 3.39x | NT$244.23 Million | NT$72.10 Million | ▲ +153.4% |
| 2022 | 1.34x | NT$413.74 Million | NT$309.51 Million | ▲ +123.9% |
| 2021 | 0.60x | NT$143.45 Million | NT$240.31 Million | ▼ -76.3% |
| 2020 | 2.51x | NT$262.95 Million | NT$104.55 Million | ▲ +121.1% |
| 2019 | 1.14x | NT$404.57 Million | NT$355.64 Million | ▲ +71.5% |
| 2018 | 0.66x | NT$289.33 Million | NT$436.11 Million | ▲ +33.9% |
| 2017 | 0.50x | NT$145.55 Million | NT$293.81 Million | ▼ -41.7% |
| 2016 | 0.85x | NT$191.25 Million | NT$224.94 Million | ▲ +124.5% |
| 2015 | 0.38x | NT$95.55 Million | NT$252.28 Million | ▲ +192.7% |
| 2014 | 0.13x | NT$35.30 Million | NT$272.78 Million | ▼ -88.7% |
| 2013 | 1.14x | NT$177.17 Million | NT$154.76 Million | — |