Hi-Lai Foods Co Ltd Cash Flow Quality Index
Hi-Lai Foods Co Ltd cash flow quality index. Hi-Lai Foods Co Ltd (1268) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of NT$269.21 Million exceeds net income of NT$140.97 Million, indicating high earnings quality where cash backs reported profits. Explore Hi-Lai Foods Co Ltd (1268) cash flow to debt 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 Hi-Lai Foods Co Ltd (2015–2025)
Cash flow quality index of Hi-Lai Foods Co Ltd from 2015 to 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. See net asset quality index of Hi-Lai Foods Co Ltd to measure how much of total assets are equity-financed.
Hi-Lai Foods Co Ltd Cash Flow Quality Index by Year (2015–2025)
Hi-Lai Foods Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hi-Lai Foods Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |