Heran Co Ltd (5283) — Cash Flow Quality Index
Heran Co Ltd (5283) has a Cash Flow Quality Index of 3.72x as of September 2025. Operating cash flow of NT$718.61 Million exceeds net income of NT$192.94 Million, indicating high earnings quality where cash backs reported profits. Explore Heran Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heran Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Heran Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5283 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heran Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Heran Co Ltd. For live market cap and the full company financial profile, see 5283 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | NT$740.32 Million | NT$467.50 Million | ▲ +63.8% |
| 2023 | 0.97x | NT$680.28 Million | NT$703.81 Million | ▼ -20.9% |
| 2022 | 1.22x | NT$1.12 Billion | NT$915.46 Million | ▲ +957.0% |
| 2021 | -0.14x | NT$-135.93 Million | NT$953.59 Million | ▼ -111.3% |
| 2020 | 1.27x | NT$1.49 Billion | NT$1.17 Billion | ▲ +76.4% |
| 2019 | 0.72x | NT$696.98 Million | NT$972.06 Million | ▲ +37.0% |
| 2018 | 0.52x | NT$535.98 Million | NT$1.02 Billion | ▼ -35.5% |
| 2017 | 0.81x | NT$792.72 Million | NT$977.62 Million | ▼ -33.0% |
| 2016 | 1.21x | NT$912.44 Million | NT$753.51 Million | ▲ +306.6% |
| 2015 | 0.30x | NT$138.56 Million | NT$465.20 Million | ▼ -80.9% |
| 2014 | 1.56x | NT$520.87 Million | NT$334.61 Million | ▼ -79.9% |
| 2013 | 7.73x | NT$523.98 Million | NT$67.80 Million | ▲ +303.2% |
| 2012 | -3.80x | NT$-239.09 Million | NT$62.86 Million | ▼ -142.1% |
| 2011 | 9.04x | NT$339.94 Million | NT$37.62 Million | ▲ +935.5% |
| 2010 | -1.08x | NT$-374.05 Million | NT$345.82 Million | — |