Hu Lane Associate (6279) — Cash Flow Quality Index

Latest as of December 2025: 0.32x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

NT$169.14 Million
TWD

Net Income

NT$527.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Hu Lane Associate Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Hu Lane Associate across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hu Lane Associate (6279) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hu Lane Associate (2002–2025)

Year-by-year earnings quality comparison for Hu Lane Associate. For live market cap and the full company financial profile, see market cap of Hu Lane Associate.

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