Hong Tai Electric Industrial Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.10x

Hong Tai Electric Industrial Co Ltd cash flow quality index. Hong Tai Electric Industrial Co Ltd (1612) has a Cash Flow Quality Index of 1.10x as of June 2026. Operating cash flow of NT$627.12 Million exceeds net income of NT$567.93 Million, indicating high earnings quality where cash backs reported profits. See Hong Tai Electric Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

NT$627.12 Million
TWD

Net Income

NT$567.93 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Hong Tai Electric Industrial Co Ltd from 2004 to 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. Explore Hong Tai Electric Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Hong Tai Electric Industrial Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hong Tai Electric Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hong Tai Electric Industrial Co Ltd.

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.