Hsinjing Holding Co Ltd Cash Flow Quality Index
Hsinjing Holding Co Ltd cash flow quality index. Hsinjing Holding Co Ltd (3713) has a Cash Flow Quality Index of -2.48x as of March 2025. Operating cash flow of NT$-25.69 Million is below net income of NT$10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hsinjing Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hsinjing Holding Co Ltd (2020–2022)
Cash flow quality index of Hsinjing Holding Co Ltd from 2020 to 2022. Historical Cash Flow Quality Index for Hsinjing Holding Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hsinjing Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Hsinjing Holding Co Ltd Cash Flow Quality Index by Year (2020–2022)
Hsinjing Holding Co Ltd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Hsinjing Holding Co Ltd. For the full cash flow conversion analysis, see Hsinjing Holding Co Ltd (3713) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.28x | NT$-451.64 Million | NT$71.97 Million | ▼ -37.7% |
| 2021 | -4.56x | NT$-150.78 Million | NT$33.09 Million | ▼ -210.2% |
| 2020 | -1.47x | NT$-6.79 Million | NT$4.62 Million | — |