Himax Technologies Inc Cash Flow Quality Index
Himax Technologies Inc cash flow quality index. Himax Technologies Inc (HIMX) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of $17.55 Million is below net income of $19.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Himax Technologies Inc debt service capacity 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 Himax Technologies Inc (2002–2025)
Cash flow quality index of Himax Technologies Inc from 2002 to 2025. Historical Cash Flow Quality Index for Himax Technologies Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Himax Technologies Inc balance sheet independence to measure how much of total assets are equity-financed.
Himax Technologies Inc Cash Flow Quality Index by Year (2002–2025)
Himax Technologies Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Himax Technologies Inc. For the full cash flow conversion analysis, see Himax Technologies Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.19x | $140.03 Million | $43.94 Million | ▲ +119.2% |
| 2024 | 1.45x | $115.98 Million | $79.77 Million | ▼ -53.0% |
| 2023 | 3.09x | $152.84 Million | $49.42 Million | ▲ +778.3% |
| 2022 | 0.35x | $82.91 Million | $235.47 Million | ▼ -60.6% |
| 2021 | 0.89x | $388.28 Million | $433.94 Million | ▼ -60.6% |
| 2020 | 2.27x | $102.61 Million | $45.16 Million | ▲ +241.5% |
| 2018 | 0.67x | $4.01 Million | $6.03 Million | ▼ -41.6% |
| 2017 | 1.14x | $29.39 Million | $25.82 Million | ▼ -34.5% |
| 2016 | 1.74x | $84.67 Million | $48.75 Million | ▲ +65.5% |
| 2015 | 1.05x | $22.53 Million | $21.46 Million | ▼ -28.4% |
| 2014 | 1.47x | $93.72 Million | $63.90 Million | ▲ +56.5% |
| 2013 | 0.94x | $52.39 Million | $55.92 Million | ▼ -9.5% |
| 2012 | 1.04x | $52.17 Million | $50.38 Million | ▼ -77.3% |
| 2011 | 4.57x | $43.45 Million | $9.51 Million | ▲ +130.5% |
| 2010 | 1.98x | $57.63 Million | $29.07 Million | ▼ -3.6% |
| 2009 | 2.06x | $73.63 Million | $35.81 Million | ▲ +15.1% |
| 2008 | 1.79x | $136.50 Million | $76.38 Million | ▲ +160.8% |
| 2007 | 0.69x | $77.16 Million | $112.60 Million | ▲ +73.5% |
| 2006 | 0.39x | $29.70 Million | $75.19 Million | ▲ +95.1% |
| 2005 | 0.20x | $12.46 Million | $61.56 Million | ▲ +183.0% |
| 2004 | -0.24x | $-8.69 Million | $35.60 Million | ▲ +96.8% |
| 2002 | -7.57x | $-3.88 Million | $513.00K | — |