Hi-Lai Foods Co Ltd (1268) — Cash Flow Quality Index
Latest as of March 2026:
0.99x
Hi-Lai Foods Co Ltd (1268) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of NT$246.67 Million is below net income of NT$248.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1268 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
NT$246.67 Million
TWD
Net Income
NT$248.03 Million
TWD
Data as of
Mar 2026
Most recent filing
Hi-Lai Foods Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Hi-Lai Foods Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1268 operating cash flow.
Annual Cash Flow Quality Index for Hi-Lai Foods Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Hi-Lai Foods Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | NT$1.08 Billion | NT$427.17 Million | ▲ +4.0% |
| 2024 | 2.43x | NT$1.03 Billion | NT$424.86 Million | ▲ +6.2% |
| 2023 | 2.29x | NT$882.98 Million | NT$385.42 Million | ▼ -46.4% |
| 2022 | 4.28x | NT$603.99 Million | NT$141.20 Million | ▼ -10.4% |
| 2021 | 4.77x | NT$423.53 Million | NT$88.71 Million | ▲ +142.1% |
| 2020 | 1.97x | NT$622.80 Million | NT$315.82 Million | ▼ -20.4% |
| 2019 | 2.48x | NT$660.49 Million | NT$266.46 Million | ▲ +43.7% |
| 2018 | 1.73x | NT$404.48 Million | NT$234.44 Million | ▲ +72.5% |
| 2017 | 1.00x | NT$265.68 Million | NT$265.59 Million | ▼ -49.5% |
| 2016 | 1.98x | NT$485.78 Million | NT$245.21 Million | ▼ -8.9% |
| 2015 | 2.17x | NT$394.29 Million | NT$181.35 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.