HTC Corp Cash Flow Quality Index

Latest as of September 2025: -0.12x

HTC Corp 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. See 2498 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of HTC Corp (2001–2018)

Cash flow quality index of HTC Corp from 2001 to 2018. Historical Cash Flow Quality Index for HTC Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2498 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

HTC Corp Cash Flow Quality Index by Year (2001–2018)

HTC Corp cash flow quality index by year from 2001 to 2018. Year-by-year earnings quality comparison for HTC Corp. For the full cash flow conversion analysis, see 2498 operating cash flow.

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.