Hi-Lai Foods Co Ltd (1268) — Cash Flow Quality Index
Hi-Lai Foods Co Ltd (1268) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of NT$451.01 Million exceeds net income of NT$102.15 Million, indicating high earnings quality where cash backs reported profits. Explore Hi-Lai Foods Co Ltd (1268) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1268 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Hi-Lai Foods Co Ltd worth.
| 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 | — |