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. Explore 4406 operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity of Hsin-Sin Textile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Hsin-Sin Textile Co Ltd worth.

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.