Hi-Clearance (1788) — Cash Flow Quality Index
Hi-Clearance (1788) has a Cash Flow Quality Index of 1.12x as of September 2025. Operating cash flow of NT$106.14 Million exceeds net income of NT$94.95 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hi-Clearance's assets are long-term investments 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-Clearance Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hi-Clearance across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hi-Clearance tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hi-Clearance (2015–2024)
Year-by-year earnings quality comparison for Hi-Clearance. For live market cap and the full company financial profile, see Hi-Clearance (1788) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | NT$510.12 Million | NT$359.69 Million | ▲ +13.8% |
| 2023 | 1.25x | NT$433.49 Million | NT$347.98 Million | ▲ +13.2% |
| 2022 | 1.10x | NT$403.16 Million | NT$366.43 Million | ▲ +64.6% |
| 2021 | 0.67x | NT$287.79 Million | NT$430.66 Million | ▼ -36.6% |
| 2020 | 1.05x | NT$413.16 Million | NT$391.81 Million | ▲ +27.0% |
| 2019 | 0.83x | NT$256.67 Million | NT$309.03 Million | ▼ -35.7% |
| 2018 | 1.29x | NT$314.23 Million | NT$243.45 Million | ▲ +33.5% |
| 2017 | 0.97x | NT$242.70 Million | NT$251.08 Million | ▼ -38.8% |
| 2016 | 1.58x | NT$328.02 Million | NT$207.56 Million | ▲ +593.2% |
| 2015 | 0.23x | NT$49.45 Million | NT$216.89 Million | — |