Heran Co Ltd Cash Flow Quality Index
Heran Co Ltd 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. See Heran Co Ltd (5283) financial flexibility 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 Heran Co Ltd (2010–2024)
Cash flow quality index of Heran Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Heran Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heran Co Ltd (5283) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heran Co Ltd Cash Flow Quality Index by Year (2010–2024)
Heran Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Heran Co Ltd. For the full cash flow conversion analysis, see Heran Co Ltd operating cash flow efficiency.
| 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 | — |