Hitron Technologies Inc (2419) — Cash Flow Quality Index

Latest as of September 2025: -3.79x

Hitron Technologies Inc (2419) has a Cash Flow Quality Index of -3.79x as of September 2025. Operating cash flow of NT$-110.64 Million is below net income of NT$29.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2419 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.79x
Operating CF / Net Income

Operating Cash Flow

NT$-110.64 Million
TWD

Net Income

NT$29.16 Million
TWD

Data as of

Sep 2025
Most recent filing

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

Historical Cash Flow Quality Index for Hitron Technologies Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hitron Technologies Inc to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hitron Technologies Inc. For live market cap and the full company financial profile, see Hitron Technologies Inc market cap and net worth.

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.