Hai Kwang Enterprise Corp Cash Flow Quality Index
Hai Kwang Enterprise Corp 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$30.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hai Kwang Enterprise Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hai Kwang Enterprise Corp (2008–2024)
Cash flow quality index of Hai Kwang Enterprise Corp from 2008 to 2024. Historical Cash Flow Quality Index for Hai Kwang Enterprise Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hai Kwang Enterprise Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hai Kwang Enterprise Corp Cash Flow Quality Index by Year (2008–2024)
Hai Kwang Enterprise Corp cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Hai Kwang Enterprise Corp. For the full cash flow conversion analysis, see how efficiently does Hai Kwang Enterprise Corp generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.50x | NT$-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 | — |