Her Chee Industrial Co Ltd Cash Flow Quality Index
Her Chee Industrial Co Ltd 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$22.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Her Chee Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Her Chee Industrial Co Ltd (2018–2024)
Cash flow quality index of Her Chee Industrial Co Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Her Chee Industrial Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8937 equity financing ratio to measure how much of total assets are equity-financed.
Her Chee Industrial Co Ltd Cash Flow Quality Index by Year (2018–2024)
Her Chee Industrial Co Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Her Chee Industrial Co Ltd. For the full cash flow conversion analysis, see Her Chee Industrial Co Ltd (8937) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | NT$-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 | — |