Hsin Kao Gas Co Ltd (9931) — Cash Flow Quality Index
Hsin Kao Gas Co Ltd (9931) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of NT$157.50 Million exceeds net income of NT$70.79 Million, indicating high earnings quality where cash backs reported profits. Explore Hsin Kao Gas Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin Kao Gas Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hsin Kao Gas Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hsin Kao Gas Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hsin Kao Gas Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Hsin Kao Gas Co Ltd. For live market cap and the full company financial profile, see 9931 market cap.
| 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 | — |