Strong H Machinery Technology (Cayman) Incorporation (4560) — Cash Flow Quality Index

Latest as of December 2025: 1.61x

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. Explore cash flow conversion of Strong H Machinery Technology (Cayman) I to assess how effectively this company generates cash.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$94.36 Million
TWD

Net Income

NT$58.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Strong H Machinery Technology (Cayman) Incorporation Cash Flow Quality Index (2013–2025)

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. Check 4560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Strong H Machinery Technology (Cayman) Incorporation (2013–2025)

Year-by-year earnings quality comparison for Strong H Machinery Technology (Cayman) Incorporation. For live market cap and the full company financial profile, see 4560 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.