Hai Kwang Enterprise Corp (2038) — Cash Flow Quality Index
Hai Kwang Enterprise Corp (2038) has a Cash Flow Quality Index of 4.16x as of March 2025. Operating cash flow of NT$318.65 Million exceeds net income of NT$76.66 Million, indicating high earnings quality where cash backs reported profits. Explore 2038 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hai Kwang Enterprise Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Hai Kwang Enterprise Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hai Kwang Enterprise Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hai Kwang Enterprise Corp (2008–2024)
Year-by-year earnings quality comparison for Hai Kwang Enterprise Corp. For live market cap and the full company financial profile, see Hai Kwang Enterprise Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.50x | NT$-292.36 Million | NT$44.95 Million | ▼ -320.7% |
| 2023 | 2.95x | NT$109.87 Million | NT$37.28 Million | ▲ +1436.1% |
| 2022 | 0.19x | NT$45.67 Million | NT$238.07 Million | ▼ -91.0% |
| 2021 | 2.12x | NT$1.18 Billion | NT$557.89 Million | ▲ +831.0% |
| 2020 | -0.29x | NT$-55.02 Million | NT$189.38 Million | ▲ +99.3% |
| 2017 | -41.44x | NT$-1.24 Billion | NT$29.95 Million | ▼ -1253.1% |
| 2016 | 3.59x | NT$863.47 Million | NT$240.26 Million | ▲ +157.3% |
| 2012 | -6.27x | NT$-466.01 Million | NT$74.27 Million | ▼ -345.6% |
| 2011 | 2.55x | NT$648.82 Million | NT$253.98 Million | ▲ +216.0% |
| 2010 | -2.20x | NT$-146.59 Million | NT$66.58 Million | ▼ -165.7% |
| 2008 | 3.35x | NT$1.65 Billion | NT$490.98 Million | — |