Hsin-Sin Textile Co Ltd (4406) — Cash Flow Quality Index
Hsin-Sin Textile Co Ltd (4406) has a Cash Flow Quality Index of 2.79x as of December 2024. Operating cash flow of NT$6.11 Million exceeds net income of NT$2.19 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hsin-Sin Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin-Sin Textile Co Ltd Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Hsin-Sin Textile Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hsin-Sin Textile Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hsin-Sin Textile Co Ltd (2021–2022)
Year-by-year earnings quality comparison for Hsin-Sin Textile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.95x | NT$60.82 Million | NT$20.59 Million | ▲ +585.1% |
| 2021 | -0.61x | NT$-10.43 Million | NT$17.13 Million | — |