Hua Eng Wire & Cable Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.17x

Hua Eng Wire & Cable Co Ltd cash flow quality index. Hua Eng Wire & Cable Co Ltd (1608) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of NT$265.34 Million is below net income of NT$1.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Hua Eng Wire & Cable Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

NT$265.34 Million
TWD

Net Income

NT$1.58 Billion
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hua Eng Wire & Cable Co Ltd (2003–2024)

Cash flow quality index of Hua Eng Wire & Cable Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Hua Eng Wire & Cable Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1608 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hua Eng Wire & Cable Co Ltd Cash Flow Quality Index by Year (2003–2024)

Hua Eng Wire & Cable Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hua Eng Wire & Cable Co Ltd. For the full cash flow conversion analysis, see 1608 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.21x NT$1.17 Billion NT$962.60 Million ▲ +15.4%
2023 1.05x NT$996.55 Million NT$947.85 Million ▲ +230.3%
2022 -0.81x NT$-161.45 Million NT$200.06 Million ▼ -861.8%
2021 -0.08x NT$-155.60 Million NT$1.85 Billion ▼ -107.9%
2020 1.07x NT$456.32 Million NT$427.27 Million ▲ +790.7%
2019 0.12x NT$79.59 Million NT$663.82 Million ▲ +118.3%
2017 -0.65x NT$-446.07 Million NT$681.07 Million ▼ -129.1%
2016 2.25x NT$140.53 Million NT$62.52 Million ▲ +146.3%
2014 -4.86x NT$-473.25 Million NT$97.45 Million ▼ -263.4%
2013 2.97x NT$1.35 Billion NT$455.24 Million ▼ -16.9%
2012 3.58x NT$2.00 Billion NT$559.63 Million ▲ +2257.5%
2010 0.15x NT$89.10 Million NT$587.51 Million ▼ -81.6%
2009 0.83x NT$1.20 Billion NT$1.46 Billion ▼ -33.4%
2007 1.24x NT$1.07 Billion NT$860.14 Million ▲ +6.8%
2004 1.16x NT$397.01 Million NT$341.96 Million ▼ -39.1%
2003 1.91x NT$811.05 Million NT$425.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.