Hsin Ba Ba Corp (9906) — Cash Flow Quality Index
Hsin Ba Ba Corp (9906) has a Cash Flow Quality Index of 3.86x as of March 2026. Operating cash flow of NT$547.10 Million exceeds net income of NT$141.82 Million, indicating high earnings quality where cash backs reported profits. Explore Hsin Ba Ba Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin Ba Ba Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hsin Ba Ba Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hsin Ba Ba Corp generate cash.
Annual Cash Flow Quality Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year earnings quality comparison for Hsin Ba Ba Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -31.69x | NT$-1.62 Billion | NT$51.09 Million | ▼ -1062.9% |
| 2024 | 3.29x | NT$2.39 Billion | NT$725.18 Million | ▼ -4.1% |
| 2023 | 3.43x | NT$1.79 Billion | NT$520.45 Million | ▲ +33.7% |
| 2022 | 2.57x | NT$1.09 Billion | NT$423.41 Million | ▲ +135.6% |
| 2021 | -7.21x | NT$-1.78 Billion | NT$246.79 Million | ▼ -225.7% |
| 2017 | 5.74x | NT$561.41 Million | NT$97.88 Million | ▲ +12.3% |
| 2016 | 5.11x | NT$250.05 Million | NT$48.95 Million | ▲ +196.6% |
| 2015 | -5.29x | NT$-235.58 Million | NT$44.54 Million | ▲ +89.9% |
| 2013 | -52.28x | NT$-1.26 Billion | NT$24.11 Million | ▼ -130412.6% |
| 2012 | 0.04x | NT$19.77 Million | NT$492.65 Million | ▲ +106.0% |
| 2011 | -0.67x | NT$-135.30 Million | NT$201.27 Million | ▼ -447.8% |
| 2010 | 0.19x | NT$30.36 Million | NT$157.07 Million | ▼ -83.6% |
| 2003 | 1.18x | NT$207.83 Million | NT$176.66 Million | — |