HTC Corp (2498) — Cash Flow Quality Index

Latest as of September 2025: -0.12x

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 to debt ratio of HTC Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

NT$-427.96 Million
TWD

Net Income

NT$3.47 Billion
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of HTC Corp.

Annual Cash Flow Quality Index for HTC Corp (2001–2018)

Year-by-year earnings quality comparison for HTC Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.