Hsin Tai Gas Co Ltd (8917) — Cash Flow Quality Index

Latest as of December 2025: 2.37x

Hsin Tai Gas Co Ltd (8917) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of NT$202.66 Million exceeds net income of NT$85.38 Million, indicating high earnings quality where cash backs reported profits. Explore Hsin Tai Gas Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.37x
Operating CF / Net Income

Operating Cash Flow

NT$202.66 Million
TWD

Net Income

NT$85.38 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Hsin Tai Gas Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hsin Tai Gas Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hsin Tai Gas Co Ltd. For live market cap and the full company financial profile, see 8917 market cap overview.

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.