Taiwan Hopax Chemsistry MFG Co Ltd (6509) — Cash Flow Quality Index

Latest as of March 2026: 0.85x

Taiwan Hopax Chemsistry MFG Co Ltd (6509) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of NT$199.65 Million is below net income of NT$234.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Hopax Chemsistry MFG Co Ltd (6509) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

NT$199.65 Million
TWD

Net Income

NT$234.06 Million
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Hopax Chemsistry MFG Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Taiwan Hopax Chemsistry MFG Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Hopax Chemsistry MFG Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Taiwan Hopax Chemsistry MFG Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Taiwan Hopax Chemsistry MFG Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.17x NT$1.23 Billion NT$567.43 Million ▲ +94.3%
2024 1.11x NT$546.06 Million NT$489.91 Million ▼ -48.4%
2023 2.16x NT$1.15 Billion NT$534.23 Million ▲ +144.6%
2022 0.88x NT$679.77 Million NT$770.24 Million ▲ +39.9%
2021 0.63x NT$355.34 Million NT$563.41 Million ▼ -59.2%
2020 1.55x NT$584.10 Million NT$377.81 Million ▼ -10.5%
2019 1.73x NT$472.41 Million NT$273.37 Million ▲ +26.2%
2018 1.37x NT$294.67 Million NT$215.15 Million ▼ -54.9%
2017 3.03x NT$322.71 Million NT$106.38 Million ▲ +53.7%
2016 1.97x NT$284.71 Million NT$144.28 Million ▼ -18.3%
2015 2.42x NT$549.63 Million NT$227.53 Million ▼ -5.9%
2014 2.57x NT$306.48 Million NT$119.45 Million ▲ +26.6%
2013 2.03x NT$436.91 Million NT$215.58 Million ▼ -72.2%
2012 7.30x NT$598.18 Million NT$81.94 Million ▲ +849.5%
2011 0.77x NT$30.24 Million NT$39.33 Million ▼ -89.2%
2010 7.12x NT$268.17 Million NT$37.66 Million ▲ +139.7%
2009 2.97x NT$560.64 Million NT$188.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.