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$242.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1618 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hold-Key Electric Wire & Cable Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Hold-Key Electric Wire & Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hold-Key Electric Wire & Cable Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hold-Key Electric Wire & Cable Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Hold-Key Electric Wire & Cable Co Ltd. For live market cap and the full company financial profile, see 1618 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | NT$-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 | — |