Hanpin Electron Co Ltd (2488) — Cash Flow Quality Index

Latest as of June 2026: -0.53x

Hanpin Electron Co Ltd (2488) has a Cash Flow Quality Index of -0.53x as of June 2026. Operating cash flow of NT$-54.16 Million is below net income of NT$102.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hanpin Electron Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

NT$-54.16 Million
TWD

Net Income

NT$102.73 Million
TWD

Data as of

Jun 2026
Most recent filing

Hanpin Electron Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Hanpin Electron Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2488 operating cash flow.

Annual Cash Flow Quality Index for Hanpin Electron Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Hanpin Electron Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.11x NT$405.65 Million NT$364.59 Million ▲ +23.1%
2024 0.90x NT$489.56 Million NT$541.44 Million ▼ -35.2%
2023 1.40x NT$635.23 Million NT$454.99 Million ▲ +19.2%
2022 1.17x NT$490.51 Million NT$418.73 Million ▲ +513.0%
2021 -0.28x NT$-56.45 Million NT$199.01 Million ▼ -119.7%
2020 1.44x NT$336.59 Million NT$234.26 Million ▲ +121.5%
2019 0.65x NT$237.07 Million NT$365.51 Million ▲ +46.9%
2018 0.44x NT$178.81 Million NT$404.94 Million ▼ -68.3%
2017 1.39x NT$348.84 Million NT$250.26 Million ▲ +13.5%
2016 1.23x NT$696.10 Million NT$567.00 Million ▲ +32.5%
2015 0.93x NT$279.98 Million NT$302.21 Million ▼ -29.4%
2014 1.31x NT$306.49 Million NT$233.47 Million ▲ +81.9%
2013 0.72x NT$239.84 Million NT$332.32 Million ▲ +122.9%
2012 -3.15x NT$-197.00 Million NT$62.58 Million ▼ -102.9%
2011 107.67x NT$569.15 Million NT$5.29 Million ▲ +52858.3%
2010 0.20x NT$19.61 Million NT$96.43 Million ▼ -40.0%
2009 0.34x NT$36.74 Million NT$108.37 Million ▼ -75.3%
2008 1.37x NT$225.98 Million NT$164.75 Million ▲ +11.7%
2007 1.23x NT$306.58 Million NT$249.60 Million ▼ -41.5%
2006 2.10x NT$389.86 Million NT$185.71 Million ▼ -54.2%
2005 4.59x NT$336.36 Million NT$73.36 Million ▲ +326.1%
2004 1.08x NT$256.98 Million NT$238.83 Million ▼ -20.1%
2003 1.35x NT$409.15 Million NT$303.82 Million ▲ +23.0%
2002 1.10x NT$327.37 Million NT$298.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.