Hai Kwang Enterprise Corp (2038) — Cash Flow Quality Index
Hai Kwang Enterprise Corp (2038) has a Cash Flow Quality Index of 24.35x as of March 2026. Operating cash flow of NT$735.70 Million exceeds net income of NT$30.21 Million, indicating high earnings quality where cash backs reported profits. Explore Hai Kwang Enterprise Corp operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hai Kwang Enterprise Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Hai Kwang Enterprise Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hai Kwang Enterprise Corp (2038) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hai Kwang Enterprise Corp (2008–2024)
Year-by-year earnings quality comparison for Hai Kwang Enterprise Corp. For live market cap and the full company financial profile, see 2038 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.50x | NT$-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 | — |