HIM International Music (8446) — Cash Flow Quality Index

Latest as of March 2026: 0.35x

HIM International Music (8446) has a Cash Flow Quality Index of 0.35x as of March 2026. Operating cash flow of NT$33.30 Million is below net income of NT$94.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8446 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

NT$33.30 Million
TWD

Net Income

NT$94.20 Million
TWD

Data as of

Mar 2026
Most recent filing

HIM International Music Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for HIM International Music across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HIM International Music operating cash flow efficiency.

Annual Cash Flow Quality Index for HIM International Music (2015–2025)

Year-by-year earnings quality comparison for HIM International Music.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.84x NT$456.71 Million NT$545.18 Million ▼ -9.7%
2024 0.93x NT$561.74 Million NT$605.43 Million ▼ -21.3%
2023 1.18x NT$618.35 Million NT$524.55 Million ▼ -20.0%
2022 1.47x NT$554.04 Million NT$376.03 Million ▲ +71.1%
2021 0.86x NT$356.04 Million NT$413.43 Million ▲ +18.9%
2020 0.72x NT$449.51 Million NT$620.73 Million ▼ -51.6%
2019 1.50x NT$809.09 Million NT$540.96 Million ▲ +38.2%
2018 1.08x NT$518.03 Million NT$478.53 Million ▲ +29.5%
2017 0.84x NT$267.80 Million NT$320.47 Million ▼ -49.8%
2016 1.66x NT$467.68 Million NT$281.02 Million ▲ +25.4%
2015 1.33x NT$299.18 Million NT$225.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.