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$141.82 Million, indicating high earnings quality where cash backs reported profits. Explore Hsin Ba Ba Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin Ba Ba Corp Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hsin Ba Ba Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hsin Ba Ba Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hsin Ba Ba Corp (2003–2025)
Year-by-year earnings quality comparison for Hsin Ba Ba Corp. For live market cap and the full company financial profile, see 9906 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -31.69x | NT$-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 | — |