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$3.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 2498 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HTC Corp Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for HTC Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTC Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HTC Corp (2001–2018)
Year-by-year earnings quality comparison for HTC Corp. For live market cap and the full company financial profile, see 2498 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.55x | NT$-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 | — |