Her Chee Industrial Co Ltd (8937) — Cash Flow Quality Index
Her Chee Industrial Co Ltd (8937) has a Cash Flow Quality Index of -1.38x as of September 2025. Operating cash flow of NT$-31.40 Million is below net income of NT$22.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Her Chee Industrial Co Ltd (8937) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Her Chee Industrial Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Her Chee Industrial Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Her Chee Industrial Co Ltd.
Annual Cash Flow Quality Index for Her Chee Industrial Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Her Chee Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | NT$-35.77 Million | NT$32.80 Million | ▼ -603.6% |
| 2023 | 0.22x | NT$11.65 Million | NT$53.80 Million | ▼ -97.2% |
| 2022 | 7.60x | NT$68.10 Million | NT$8.96 Million | ▲ +398.4% |
| 2018 | 1.53x | NT$11.74 Million | NT$7.70 Million | — |