Taiwan Hon Chuan Enterprise Co Ltd (9939) — Cash Flow Quality Index

Latest as of December 2025: 4.61x

Taiwan Hon Chuan Enterprise Co Ltd (9939) has a Cash Flow Quality Index of 4.61x as of December 2025. Operating cash flow of NT$2.05 Billion exceeds net income of NT$444.58 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Hon Chuan Enterprise Co Ltd (9939) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.61x
Operating CF / Net Income

Operating Cash Flow

NT$2.05 Billion
TWD

Net Income

NT$444.58 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Hon Chuan Enterprise Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Taiwan Hon Chuan Enterprise Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Hon Chuan Enterprise Co Ltd.

Annual Cash Flow Quality Index for Taiwan Hon Chuan Enterprise Co Ltd (2001–2025)

Year-by-year earnings quality comparison for Taiwan Hon Chuan Enterprise Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.07x NT$5.56 Billion NT$2.69 Billion ▲ +85.7%
2024 1.11x NT$4.07 Billion NT$3.65 Billion ▼ -45.8%
2023 2.06x NT$5.09 Billion NT$2.47 Billion ▲ +51.9%
2022 1.35x NT$3.84 Billion NT$2.84 Billion ▼ -26.3%
2021 1.84x NT$3.61 Billion NT$1.96 Billion ▼ -6.3%
2020 1.96x NT$4.22 Billion NT$2.16 Billion ▼ -5.8%
2019 2.08x NT$4.16 Billion NT$2.00 Billion ▲ +5.1%
2018 1.98x NT$2.93 Billion NT$1.48 Billion ▲ +37.2%
2017 1.44x NT$2.23 Billion NT$1.55 Billion ▼ -50.0%
2016 2.89x NT$4.32 Billion NT$1.50 Billion ▼ -6.0%
2015 3.07x NT$3.17 Billion NT$1.03 Billion ▲ +40.5%
2014 2.19x NT$2.49 Billion NT$1.14 Billion ▲ +33.0%
2013 1.64x NT$2.23 Billion NT$1.36 Billion ▼ -27.5%
2012 2.27x NT$2.83 Billion NT$1.25 Billion ▲ +30.0%
2011 1.74x NT$2.39 Billion NT$1.37 Billion ▲ +28.9%
2010 1.35x NT$1.94 Billion NT$1.43 Billion ▼ -35.2%
2009 2.09x NT$2.25 Billion NT$1.08 Billion ▲ +1.3%
2008 2.06x NT$1.93 Billion NT$934.55 Million ▼ -16.2%
2007 2.46x NT$797.04 Million NT$324.27 Million ▼ -27.6%
2006 3.40x NT$884.88 Million NT$260.49 Million ▲ +470.3%
2005 0.60x NT$148.88 Million NT$249.96 Million ▼ -61.5%
2004 1.55x NT$532.28 Million NT$343.90 Million ▼ -20.1%
2003 1.94x NT$782.32 Million NT$404.09 Million ▲ +57.8%
2002 1.23x NT$447.73 Million NT$365.01 Million ▼ -54.9%
2001 2.72x NT$509.05 Million NT$186.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.