Hana Microelectronics Public Company Limited Cash Flow Quality Index
Hana Microelectronics Public Company Limited cash flow quality index. Hana Microelectronics Public Company Limited (HANA) has a Cash Flow Quality Index of -1.83x as of March 2026. Operating cash flow of ฿-189.66 Million is below net income of ฿103.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hana Microelectronics Public Company Lim free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hana Microelectronics Public Company Limited (2000–2025)
Cash flow quality index of Hana Microelectronics Public Company Limited from 2000 to 2025. Historical Cash Flow Quality Index for Hana Microelectronics Public Company Limited across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HANA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hana Microelectronics Public Company Limited Cash Flow Quality Index by Year (2000–2025)
Hana Microelectronics Public Company Limited cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Hana Microelectronics Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Hana Microelectronics Public Company Lim generate cash.
| Year | Quality Index | Operating CF (THB) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.97x | ฿4.00 Billion | ฿670.40 Million | ▲ +223.4% |
| 2023 | 1.85x | ฿3.25 Billion | ฿1.76 Billion | ▲ +204.0% |
| 2022 | 0.61x | ฿1.34 Billion | ฿2.21 Billion | ▲ +6.9% |
| 2021 | 0.57x | ฿907.50 Million | ฿1.60 Billion | ▼ -61.5% |
| 2020 | 1.48x | ฿2.91 Billion | ฿1.97 Billion | ▼ -12.1% |
| 2019 | 1.68x | ฿3.21 Billion | ฿1.91 Billion | ▲ +70.3% |
| 2018 | 0.99x | ฿2.48 Billion | ฿2.52 Billion | ▼ -1.2% |
| 2017 | 1.00x | ฿3.01 Billion | ฿3.02 Billion | ▼ -25.6% |
| 2016 | 1.34x | ฿3.01 Billion | ฿2.24 Billion | ▼ -4.1% |
| 2015 | 1.40x | ฿2.96 Billion | ฿2.11 Billion | ▲ +26.1% |
| 2014 | 1.11x | ฿4.18 Billion | ฿3.77 Billion | ▼ -17.8% |
| 2013 | 1.35x | ฿3.24 Billion | ฿2.40 Billion | ▲ +6.0% |
| 2012 | 1.27x | ฿2.20 Billion | ฿1.73 Billion | ▼ -28.1% |
| 2011 | 1.77x | ฿2.86 Billion | ฿1.62 Billion | ▲ +73.1% |
| 2010 | 1.02x | ฿2.81 Billion | ฿2.75 Billion | ▼ -23.3% |
| 2009 | 1.33x | ฿2.93 Billion | ฿2.20 Billion | ▼ -28.3% |
| 2008 | 1.86x | ฿3.55 Billion | ฿1.91 Billion | ▲ +32.0% |
| 2007 | 1.41x | ฿3.44 Billion | ฿2.45 Billion | ▲ +59.6% |
| 2006 | 0.88x | ฿1.95 Billion | ฿2.22 Billion | ▼ -29.6% |
| 2005 | 1.25x | ฿2.58 Billion | ฿2.06 Billion | ▲ +9.2% |
| 2004 | 1.15x | ฿2.12 Billion | ฿1.85 Billion | ▼ -14.9% |
| 2003 | 1.35x | ฿2.17 Billion | ฿1.61 Billion | ▼ -64.3% |
| 2001 | 3.77x | ฿1.71 Billion | ฿452.48 Million | ▲ +316.3% |
| 2000 | 0.91x | ฿1.81 Billion | ฿2.00 Billion | — |