Hota Industrial Mfg. Co Ltd (1536) — Cash Flow Quality Index

Latest as of December 2024: -1.92x

Hota Industrial Mfg. Co Ltd (1536) has a Cash Flow Quality Index of -1.92x as of December 2024. Operating cash flow of NT$-282.31 Million is below net income of NT$147.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hota Industrial Mfg. Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.92x
Operating CF / Net Income

Operating Cash Flow

NT$-282.31 Million
TWD

Net Income

NT$147.28 Million
TWD

Data as of

Dec 2024
Most recent filing

Hota Industrial Mfg. Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Hota Industrial Mfg. Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hota Industrial Mfg. Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Hota Industrial Mfg. Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Hota Industrial Mfg. Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.95x NT$184.80 Million NT$195.06 Million ▼ -63.6%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.