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$22.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 8937 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Her Chee Industrial Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Her Chee Industrial Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Her Chee Industrial Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Her Chee Industrial Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Her Chee Industrial Co Ltd. For live market cap and the full company financial profile, see 8937 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | NT$-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 | — |