Hsin Ba Ba Corp (9906) — Cash Flow Quality Index
Hsin Ba Ba Corp (9906) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of NT$202.04 Million is below net income of NT$225.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hsin Ba Ba Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin Ba Ba Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hsin Ba Ba Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9906 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year earnings quality comparison for Hsin Ba Ba Corp. For live market cap and the full company financial profile, see Hsin Ba Ba Corp (9906) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -31.69x | NT$-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 | — |