Hota Industrial Mfg. Co Ltd Cash Flow Quality Index
Hota Industrial Mfg. Co Ltd cash flow quality index. Hota Industrial Mfg. Co Ltd (1536) has a Cash Flow Quality Index of -1.80x as of December 2024. Operating cash flow of NT$-282.31 Million is below net income of NT$157.01 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hota Industrial Mfg. Co Ltd financial flexibility index 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 Hota Industrial Mfg. Co Ltd (2002–2024)
Cash flow quality index of Hota Industrial Mfg. Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Hota Industrial Mfg. Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hota Industrial Mfg. Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hota Industrial Mfg. Co Ltd Cash Flow Quality Index by Year (2002–2024)
Hota Industrial Mfg. Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Hota Industrial Mfg. Co Ltd. For the full cash flow conversion analysis, see Hota Industrial Mfg. Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | NT$184.80 Million | NT$234.43 Million | ▼ -69.7% |
| 2023 | 2.60x | NT$852.25 Million | NT$327.21 Million | ▲ +1426.4% |
| 2022 | -0.20x | NT$-150.91 Million | NT$768.50 Million | ▼ -115.4% |
| 2021 | 1.28x | NT$515.94 Million | NT$403.80 Million | ▼ -62.2% |
| 2020 | 3.38x | NT$1.10 Billion | NT$324.05 Million | ▲ +707.8% |
| 2019 | 0.42x | NT$311.73 Million | NT$744.92 Million | ▼ -48.3% |
| 2018 | 0.81x | NT$1.15 Billion | NT$1.42 Billion | ▲ +21.4% |
| 2017 | 0.67x | NT$919.09 Million | NT$1.38 Billion | ▼ -46.6% |
| 2016 | 1.25x | NT$1.75 Billion | NT$1.40 Billion | ▲ +55.8% |
| 2015 | 0.80x | NT$1.07 Billion | NT$1.33 Billion | ▼ -27.8% |
| 2014 | 1.11x | NT$960.99 Million | NT$865.63 Million | ▲ +266.9% |
| 2013 | 0.30x | NT$155.52 Million | NT$513.97 Million | ▼ -46.7% |
| 2012 | 0.57x | NT$162.90 Million | NT$286.81 Million | ▼ -82.6% |
| 2011 | 3.26x | NT$698.64 Million | NT$214.42 Million | ▼ -19.7% |
| 2010 | 4.06x | NT$486.54 Million | NT$119.86 Million | ▲ +239.8% |
| 2007 | 1.19x | NT$251.27 Million | NT$210.33 Million | ▲ +270.0% |
| 2006 | 0.32x | NT$74.43 Million | NT$230.54 Million | ▼ -90.9% |
| 2004 | 3.53x | NT$367.13 Million | NT$103.86 Million | ▲ +1624.9% |
| 2003 | 0.20x | NT$15.75 Million | NT$76.85 Million | ▼ -92.1% |
| 2002 | 2.60x | NT$145.35 Million | NT$55.86 Million | — |