Hana Microelectronics Public Company Limited Cash Flow Quality Index

Latest as of September 2025: 100.66x

Hana Microelectronics Public Company Limited cash flow quality index. Hana Microelectronics Public Company Limited (HAA1) has a Cash Flow Quality Index of 100.66x as of September 2025. Operating cash flow of €1.49 Billion exceeds net income of €14.78 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hana Microelectronics Public Company Lim to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

100.66x
Operating CF / Net Income

Operating Cash Flow

€1.49 Billion
EUR

Net Income

€14.78 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hana Microelectronics Public Company Limited (2016–2023)

Cash flow quality index of Hana Microelectronics Public Company Limited from 2016 to 2023. Historical Cash Flow Quality Index for Hana Microelectronics Public Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hana Microelectronics Public Company Lim service its debt to assess how comfortably operating cash covers total debt obligations.

Hana Microelectronics Public Company Limited Cash Flow Quality Index by Year (2016–2023)

Hana Microelectronics Public Company Limited cash flow quality index by year from 2016 to 2023. 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 (EUR) Net Income YoY Change
2023 1.85x €3.25 Billion €1.76 Billion ▲ +189.2%
2022 0.64x €1.34 Billion €2.10 Billion ▲ +8.7%
2021 0.59x €907.50 Million €1.55 Billion ▼ -61.4%
2020 1.52x €2.91 Billion €1.91 Billion ▼ -11.9%
2019 1.73x €3.12 Billion €1.80 Billion ▲ +65.6%
2018 1.04x €2.48 Billion €2.38 Billion ▲ +0.0%
2017 1.04x €3.01 Billion €2.89 Billion ▼ -27.0%
2016 1.43x €3.01 Billion €2.11 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.