HTC Corp (2498) — Cash Flow Quality Index
HTC Corp (2498) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of NT$-427.96 Million is below net income of NT$3.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of HTC Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HTC Corp Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for HTC Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HTC Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HTC Corp (2001–2018)
Year-by-year earnings quality comparison for HTC Corp. For live market cap and the full company financial profile, see 2498 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.55x | NT$-9.50 Billion | NT$17.23 Billion | ▼ -221.7% |
| 2014 | -0.17x | NT$-339.86 Million | NT$1.98 Billion | ▼ -112.6% |
| 2012 | 1.36x | NT$22.79 Billion | NT$16.78 Billion | ▼ -4.4% |
| 2011 | 1.42x | NT$88.51 Billion | NT$62.30 Billion | ▲ +21.9% |
| 2010 | 1.17x | NT$46.05 Billion | NT$39.51 Billion | ▼ -4.9% |
| 2009 | 1.23x | NT$27.72 Billion | NT$22.61 Billion | ▼ -7.0% |
| 2008 | 1.32x | NT$37.63 Billion | NT$28.55 Billion | ▼ -4.2% |
| 2007 | 1.38x | NT$39.80 Billion | NT$28.92 Billion | ▲ +40.2% |
| 2006 | 0.98x | NT$24.77 Billion | NT$25.23 Billion | ▼ -8.5% |
| 2005 | 1.07x | NT$12.65 Billion | NT$11.78 Billion | ▲ +40.9% |
| 2004 | 0.76x | NT$2.94 Billion | NT$3.86 Billion | ▼ -30.6% |
| 2003 | 1.10x | NT$2.03 Billion | NT$1.85 Billion | ▼ -21.2% |
| 2002 | 1.39x | NT$2.04 Billion | NT$1.46 Billion | ▲ +191.3% |
| 2001 | 0.48x | NT$460.53 Million | NT$962.73 Million | — |