Hsin-Sin Textile Co Ltd (4406) — Cash Flow Quality Index

Latest as of December 2024: 2.79x

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. Also explore 4406 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

NT$6.11 Million
TWD

Net Income

NT$2.19 Million
TWD

Data as of

Dec 2024
Most recent filing

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. Check tangible equity quality of Hsin-Sin Textile Co Ltd to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Hsin-Sin Textile Co Ltd (4406) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.