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$22.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8937 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Her Chee Industrial Co Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Her Chee Industrial Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Her Chee Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Her Chee Industrial Co Ltd (2018–2024)
Year-by-year earnings quality comparison for Her Chee Industrial Co Ltd. For live market cap and the full company financial profile, see 8937 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.09x | NT$-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 | — |