Hong Tai Electric Industrial Co Ltd (1612) — Cash Flow Quality Index

Latest as of December 2025: 1.75x

Hong Tai Electric Industrial Co Ltd (1612) has a Cash Flow Quality Index of 1.75x as of December 2025. Operating cash flow of NT$317.44 Million exceeds net income of NT$181.86 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Hong Tai Electric Industrial Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.75x
Operating CF / Net Income

Operating Cash Flow

NT$317.44 Million
TWD

Net Income

NT$181.86 Million
TWD

Data as of

Dec 2025
Most recent filing

Hong Tai Electric Industrial Co Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Hong Tai Electric Industrial Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hong Tai Electric Industrial Co Ltd (1612) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hong Tai Electric Industrial Co Ltd (2004–2025)

Year-by-year earnings quality comparison for Hong Tai Electric Industrial Co Ltd. For live market cap and the full company financial profile, see Hong Tai Electric Industrial Co Ltd market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.65x NT$1.44 Billion NT$875.15 Million ▲ +3478.9%
2024 -0.05x NT$-46.10 Million NT$944.90 Million ▼ -108.4%
2023 0.58x NT$366.08 Million NT$628.47 Million ▼ -34.4%
2022 0.89x NT$491.17 Million NT$552.87 Million ▲ +43226.1%
2021 0.00x NT$5.77 Million NT$2.82 Billion ▼ -99.7%
2020 0.67x NT$395.56 Million NT$592.37 Million ▲ +365.6%
2019 -0.25x NT$-57.61 Million NT$229.15 Million ▼ -122.6%
2018 1.11x NT$174.56 Million NT$157.11 Million ▲ +399.5%
2017 -0.37x NT$-82.07 Million NT$221.21 Million ▼ -624.4%
2016 0.07x NT$7.32 Million NT$103.48 Million ▼ -99.0%
2015 6.75x NT$311.53 Million NT$46.15 Million ▲ +1432.0%
2014 0.44x NT$120.77 Million NT$274.09 Million ▼ -93.2%
2013 6.53x NT$230.63 Million NT$35.34 Million ▲ +31.3%
2012 4.97x NT$340.39 Million NT$68.48 Million ▲ +4665.6%
2011 -0.11x NT$-16.61 Million NT$152.61 Million ▼ -109.1%
2010 1.19x NT$439.66 Million NT$368.39 Million ▼ -60.9%
2009 3.05x NT$728.51 Million NT$238.94 Million ▲ +1954.6%
2008 0.15x NT$10.45 Million NT$70.42 Million ▼ -85.2%
2007 1.00x NT$785.22 Million NT$785.21 Million ▲ +32227.6%
2006 0.00x NT$1.97 Million NT$637.50 Million ▼ -99.9%
2004 2.10x NT$565.74 Million NT$269.75 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.