Hu Lane Associate Cash Flow Quality Index
Hu Lane Associate cash flow quality index. Hu Lane Associate (6279) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of NT$169.14 Million is below net income of NT$527.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6279 operating cash to total liabilities 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 Hu Lane Associate (2002–2025)
Cash flow quality index of Hu Lane Associate from 2002 to 2025. Historical Cash Flow Quality Index for Hu Lane Associate across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hu Lane Associate net asset quality index to measure how much of total assets are equity-financed.
Hu Lane Associate Cash Flow Quality Index by Year (2002–2025)
Hu Lane Associate cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Hu Lane Associate. For the full cash flow conversion analysis, see 6279 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | NT$1.08 Billion | NT$1.26 Billion | ▼ -11.1% |
| 2024 | 0.97x | NT$1.27 Billion | NT$1.31 Billion | ▼ -37.9% |
| 2023 | 1.56x | NT$1.43 Billion | NT$921.22 Million | ▲ +96.6% |
| 2022 | 0.79x | NT$791.71 Million | NT$999.90 Million | ▲ +28.0% |
| 2021 | 0.62x | NT$591.41 Million | NT$955.82 Million | ▼ -30.6% |
| 2020 | 0.89x | NT$605.84 Million | NT$679.88 Million | ▼ -51.9% |
| 2019 | 1.85x | NT$1.04 Billion | NT$562.81 Million | ▲ +38.5% |
| 2018 | 1.34x | NT$967.27 Million | NT$723.46 Million | ▲ +103.8% |
| 2017 | 0.66x | NT$792.48 Million | NT$1.21 Billion | ▼ -35.3% |
| 2016 | 1.01x | NT$1.13 Billion | NT$1.11 Billion | ▲ +78.4% |
| 2015 | 0.57x | NT$582.99 Million | NT$1.03 Billion | ▼ -20.4% |
| 2014 | 0.71x | NT$681.13 Million | NT$953.37 Million | ▼ -12.7% |
| 2013 | 0.82x | NT$632.57 Million | NT$773.25 Million | ▼ -51.2% |
| 2012 | 1.68x | NT$704.17 Million | NT$419.75 Million | ▲ +416.4% |
| 2011 | 0.32x | NT$127.91 Million | NT$393.78 Million | ▼ -63.0% |
| 2010 | 0.88x | NT$373.47 Million | NT$425.02 Million | ▼ -24.1% |
| 2009 | 1.16x | NT$355.40 Million | NT$307.15 Million | ▼ -9.7% |
| 2008 | 1.28x | NT$227.30 Million | NT$177.38 Million | ▲ +53.0% |
| 2007 | 0.84x | NT$196.22 Million | NT$234.36 Million | ▼ -27.9% |
| 2006 | 1.16x | NT$223.03 Million | NT$192.07 Million | ▲ +3.0% |
| 2005 | 1.13x | NT$231.14 Million | NT$205.12 Million | ▼ -24.6% |
| 2004 | 1.49x | NT$298.16 Million | NT$199.51 Million | ▲ +87.8% |
| 2003 | 0.80x | NT$106.16 Million | NT$133.38 Million | ▲ +39.0% |
| 2002 | 0.57x | NT$61.09 Million | NT$106.70 Million | — |