Hsinjing Holding Co Ltd (3713) — 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$10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hsinjing Holding Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsinjing Holding Co Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Hsinjing Holding Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hsinjing Holding Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hsinjing Holding Co Ltd (2020–2022)
Year-by-year earnings quality comparison for Hsinjing Holding Co Ltd. For live market cap and the full company financial profile, see Hsinjing Holding Co Ltd (3713) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.28x | NT$-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 | — |