Hold-Key Electric Wire & Cable Co Ltd (1618) — Cash Flow Quality Index
Hold-Key Electric Wire & Cable Co Ltd (1618) has a Cash Flow Quality Index of -0.85x as of September 2025. Operating cash flow of NT$-207.35 Million is below net income of NT$242.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hold-Key Electric Wire & Cable Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hold-Key Electric Wire & Cable Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hold-Key Electric Wire & Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hold-Key Electric Wire & Cable Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hold-Key Electric Wire & Cable Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Hold-Key Electric Wire & Cable Co Ltd. For live market cap and the full company financial profile, see how much is Hold-Key Electric Wire & Cable Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | NT$-157.79 Million | NT$891.64 Million | ▲ +70.1% |
| 2023 | -0.59x | NT$-228.67 Million | NT$386.80 Million | ▼ -81.7% |
| 2022 | -0.33x | NT$-99.04 Million | NT$304.36 Million | ▼ -846.0% |
| 2021 | 0.04x | NT$12.69 Million | NT$290.94 Million | ▼ -96.9% |
| 2020 | 1.40x | NT$413.29 Million | NT$294.16 Million | ▲ +147.8% |
| 2019 | -2.94x | NT$-239.56 Million | NT$81.42 Million | ▼ -126.4% |
| 2018 | 11.16x | NT$188.44 Million | NT$16.89 Million | ▲ +370.2% |
| 2017 | 2.37x | NT$238.48 Million | NT$100.52 Million | ▼ -68.2% |
| 2016 | 7.46x | NT$464.44 Million | NT$62.27 Million | ▲ +442.3% |
| 2015 | -2.18x | NT$-275.07 Million | NT$126.26 Million | ▼ -175.6% |
| 2012 | 2.88x | NT$825.28 Million | NT$286.35 Million | ▲ +531.6% |
| 2011 | -0.67x | NT$-121.35 Million | NT$181.73 Million | ▼ -222.7% |
| 2010 | 0.54x | NT$304.29 Million | NT$559.35 Million | ▼ -42.7% |
| 2009 | 0.95x | NT$368.02 Million | NT$387.70 Million | ▼ -72.6% |
| 2006 | 3.46x | NT$482.54 Million | NT$139.49 Million | ▲ +164.0% |
| 2004 | 1.31x | NT$358.49 Million | NT$273.54 Million | ▲ +859.8% |
| 2003 | 0.14x | NT$37.05 Million | NT$271.38 Million | ▼ -99.0% |
| 2002 | 14.36x | NT$172.94 Million | NT$12.04 Million | — |