Hsin Tai Gas Co Ltd Cash Flow Quality Index

Latest as of June 2026: 0.78x

Hsin Tai Gas Co Ltd cash flow quality index. Hsin Tai Gas Co Ltd (8917) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of NT$103.68 Million is below net income of NT$133.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hsin Tai Gas Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

NT$103.68 Million
TWD

Net Income

NT$133.58 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hsin Tai Gas Co Ltd (2017–2025)

Cash flow quality index of Hsin Tai Gas Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hsin Tai Gas Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Hsin Tai Gas Co Ltd to measure how much of total assets are equity-financed.

Hsin Tai Gas Co Ltd Cash Flow Quality Index by Year (2017–2025)

Hsin Tai Gas Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hsin Tai Gas Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hsin Tai Gas Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.82x NT$661.57 Million NT$363.26 Million ▲ +1.5%
2024 1.79x NT$689.00 Million NT$383.92 Million ▲ +16.1%
2023 1.55x NT$741.85 Million NT$479.79 Million ▲ +23.7%
2022 1.25x NT$571.93 Million NT$457.41 Million ▼ -26.4%
2021 1.70x NT$687.10 Million NT$404.53 Million ▲ +38.0%
2020 1.23x NT$497.26 Million NT$403.90 Million ▼ -21.3%
2019 1.57x NT$572.32 Million NT$365.68 Million ▼ -22.6%
2018 2.02x NT$491.40 Million NT$242.93 Million ▼ -5.8%
2017 2.15x NT$454.77 Million NT$211.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.