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

Latest as of March 2026: -1.64x

Hong Tai Electric Industrial Co Ltd (1612) has a Cash Flow Quality Index of -1.64x as of March 2026. Operating cash flow of NT$-427.27 Million is below net income of NT$260.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hong Tai Electric Industrial Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.64x
Operating CF / Net Income

Operating Cash Flow

NT$-427.27 Million
TWD

Net Income

NT$260.75 Million
TWD

Data as of

Mar 2026
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 1612 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (1612) market capitalisation.

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.