Hsin Ba Ba Corp Cash Flow Quality Index
Hsin Ba Ba Corp cash flow quality index. Hsin Ba Ba Corp (9906) has a Cash Flow Quality Index of -9.37x as of June 2026. Operating cash flow of NT$-280.22 Million is below net income of NT$29.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 9906 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hsin Ba Ba Corp (2003–2025)
Cash flow quality index of Hsin Ba Ba Corp from 2003 to 2025. Historical Cash Flow Quality Index for Hsin Ba Ba Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hsin Ba Ba Corp (9906) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hsin Ba Ba Corp Cash Flow Quality Index by Year (2003–2025)
Hsin Ba Ba Corp cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hsin Ba Ba Corp. For the full cash flow conversion analysis, see Hsin Ba Ba Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -31.69x | NT$-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 | — |