Hitron Technologies Inc Cash Flow Quality Index

Latest as of June 2026: -0.62x

Hitron Technologies Inc cash flow quality index. Hitron Technologies Inc (2419) has a Cash Flow Quality Index of -0.62x as of June 2026. Operating cash flow of NT$-14.25 Million is below net income of NT$23.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2419 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.62x
Operating CF / Net Income

Operating Cash Flow

NT$-14.25 Million
TWD

Net Income

NT$23.13 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Hitron Technologies Inc (2005–2024)

Cash flow quality index of Hitron Technologies Inc from 2005 to 2024. Historical Cash Flow Quality Index for Hitron Technologies Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hitron Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Hitron Technologies Inc Cash Flow Quality Index by Year (2005–2024)

Hitron Technologies Inc cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Hitron Technologies Inc. For the full cash flow conversion analysis, see Hitron Technologies Inc (2419) cash conversion ratio.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.52x NT$995.59 Million NT$220.44 Million ▼ -95.6%
2023 102.77x NT$501.43 Million NT$4.88 Million ▲ +8927.3%
2022 1.14x NT$832.96 Million NT$731.65 Million ▲ +232.7%
2021 -0.86x NT$-264.65 Million NT$308.47 Million ▲ +11.3%
2020 -0.97x NT$-453.23 Million NT$468.38 Million ▼ -123.1%
2019 4.18x NT$1.70 Billion NT$406.24 Million ▲ +259.8%
2018 -2.62x NT$-965.29 Million NT$368.63 Million ▼ -225.4%
2017 2.09x NT$1.10 Billion NT$526.87 Million ▲ +567.6%
2016 0.31x NT$205.58 Million NT$657.52 Million ▼ -91.3%
2015 3.61x NT$1.37 Billion NT$379.70 Million ▲ +1001.9%
2014 0.33x NT$101.47 Million NT$310.10 Million ▲ +137.7%
2013 -0.87x NT$-215.50 Million NT$248.44 Million ▼ -142.1%
2012 2.06x NT$632.19 Million NT$307.02 Million ▼ -2.3%
2011 2.11x NT$415.14 Million NT$196.95 Million ▲ +372.7%
2010 -0.77x NT$-161.08 Million NT$208.37 Million ▼ -122.2%
2009 3.48x NT$501.78 Million NT$144.34 Million ▼ -53.2%
2008 7.43x NT$508.36 Million NT$68.45 Million ▼ -87.8%
2007 60.78x NT$551.22 Million NT$9.07 Million ▲ +270.7%
2006 16.40x NT$82.22 Million NT$5.01 Million ▲ +0.9%
2005 16.25x NT$185.06 Million NT$11.39 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.