Huaku Development Co Ltd (2548) — Cash Flow Quality Index

Latest as of March 2026: 0.72x

Huaku Development Co Ltd (2548) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$525.52 Million is below net income of NT$727.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huaku Development Co Ltd (2548) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$525.52 Million
TWD

Net Income

NT$727.36 Million
TWD

Data as of

Mar 2026
Most recent filing

Huaku Development Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Huaku Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Huaku Development Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huaku Development Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Huaku Development Co Ltd. For live market cap and the full company financial profile, see market cap of Huaku Development Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.05x NT$9.89 Billion NT$3.24 Billion ▲ +214.2%
2024 -2.67x NT$-4.90 Billion NT$1.84 Billion ▼ -1961.7%
2023 0.14x NT$614.89 Million NT$4.29 Billion ▼ -87.5%
2022 1.14x NT$4.24 Billion NT$3.71 Billion ▲ +530.3%
2021 -0.27x NT$-950.91 Million NT$3.58 Billion ▼ -169.8%
2020 0.38x NT$1.22 Billion NT$3.19 Billion ▼ -76.3%
2019 1.61x NT$6.17 Billion NT$3.84 Billion ▲ +137.7%
2018 -4.26x NT$-4.48 Billion NT$1.05 Billion ▼ -604.3%
2017 0.85x NT$2.28 Billion NT$2.70 Billion ▼ -56.9%
2016 1.96x NT$5.64 Billion NT$2.88 Billion ▲ +1559.5%
2015 -0.13x NT$-373.27 Million NT$2.78 Billion ▼ -113.8%
2014 0.97x NT$1.66 Billion NT$1.71 Billion ▲ +189.3%
2013 -1.09x NT$-3.61 Billion NT$3.33 Billion ▼ -242.4%
2012 0.76x NT$1.28 Billion NT$1.68 Billion ▲ +308.2%
2011 0.19x NT$522.79 Million NT$2.80 Billion ▲ +123.1%
2010 -0.81x NT$-2.36 Billion NT$2.93 Billion ▼ -130.8%
2009 2.62x NT$6.72 Billion NT$2.56 Billion ▲ +2189.1%
2008 -0.13x NT$-322.44 Million NT$2.57 Billion ▲ +90.5%
2007 -1.32x NT$-2.81 Billion NT$2.13 Billion ▼ -530.6%
2006 -0.21x NT$-255.59 Million NT$1.22 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.