Hu Lane Associate (6279) — 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 Hu Lane Associate (6279) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hu Lane Associate.
Annual Cash Flow Quality Index for Hu Lane Associate (2002–2025)
Year-by-year earnings quality comparison for 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 | — |