Hsin Kao Gas Co Ltd Cash Flow Quality Index
Hsin Kao Gas Co Ltd cash flow quality index. Hsin Kao Gas Co Ltd (9931) has a Cash Flow Quality Index of 1.57x as of June 2026. Operating cash flow of NT$147.71 Million exceeds net income of NT$94.24 Million, indicating high earnings quality where cash backs reported profits. Explore 9931 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hsin Kao Gas Co Ltd (2003–2025)
Cash flow quality index of Hsin Kao Gas Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Hsin Kao Gas Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hsin Kao Gas Co Ltd (9931) net asset quality to measure how much of total assets are equity-financed.
Hsin Kao Gas Co Ltd Cash Flow Quality Index by Year (2003–2025)
Hsin Kao Gas Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hsin Kao Gas Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hsin Kao Gas Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | NT$682.89 Million | NT$294.55 Million | ▼ -17.1% |
| 2024 | 2.80x | NT$962.92 Million | NT$344.13 Million | ▲ +87.9% |
| 2023 | 1.49x | NT$320.81 Million | NT$215.49 Million | ▼ -3.5% |
| 2022 | 1.54x | NT$339.15 Million | NT$219.84 Million | ▲ +24.0% |
| 2021 | 1.24x | NT$361.78 Million | NT$290.79 Million | ▼ -35.5% |
| 2020 | 1.93x | NT$463.44 Million | NT$240.38 Million | ▲ +5.3% |
| 2019 | 1.83x | NT$451.23 Million | NT$246.53 Million | ▼ -27.7% |
| 2018 | 2.53x | NT$656.06 Million | NT$259.12 Million | ▲ +60.1% |
| 2017 | 1.58x | NT$337.38 Million | NT$213.33 Million | ▲ +7.3% |
| 2016 | 1.47x | NT$313.54 Million | NT$212.64 Million | ▼ -20.0% |
| 2015 | 1.84x | NT$372.55 Million | NT$202.11 Million | ▼ -0.3% |
| 2014 | 1.85x | NT$399.21 Million | NT$215.90 Million | ▲ +5.2% |
| 2013 | 1.76x | NT$506.92 Million | NT$288.47 Million | ▲ +48.3% |
| 2012 | 1.19x | NT$224.10 Million | NT$189.07 Million | ▼ -40.0% |
| 2011 | 1.98x | NT$275.66 Million | NT$139.53 Million | ▲ +49.7% |
| 2010 | 1.32x | NT$225.12 Million | NT$170.59 Million | ▼ -51.0% |
| 2009 | 2.69x | NT$228.34 Million | NT$84.74 Million | ▲ +45.6% |
| 2008 | 1.85x | NT$194.10 Million | NT$104.89 Million | ▼ -29.6% |
| 2007 | 2.63x | NT$247.42 Million | NT$94.14 Million | ▲ +335.1% |
| 2006 | 0.60x | NT$43.85 Million | NT$72.59 Million | ▼ -83.2% |
| 2005 | 3.59x | NT$279.02 Million | NT$77.83 Million | ▲ +53.4% |
| 2004 | 2.34x | NT$186.31 Million | NT$79.72 Million | ▼ -42.4% |
| 2003 | 4.06x | NT$210.77 Million | NT$51.90 Million | — |