Hitron Technologies Inc (2419) — Cash Flow Quality Index

Latest as of June 2026: -0.62x

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. Explore how well can Hitron Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see 2419 cash generation efficiency.

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

Year-by-year earnings quality comparison for Hitron Technologies Inc.

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.