Huaku Development Co Ltd Cash Flow Quality Index
Huaku Development Co Ltd cash flow quality index. Huaku Development Co Ltd (2548) has a Cash Flow Quality Index of -16.06x as of June 2026. Operating cash flow of NT$-3.47 Billion is below net income of NT$215.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Huaku Development Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huaku Development Co Ltd (2006–2025)
Cash flow quality index of Huaku Development Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Huaku Development Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2548 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Huaku Development Co Ltd Cash Flow Quality Index by Year (2006–2025)
Huaku Development Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Huaku Development Co Ltd. For the full cash flow conversion analysis, see 2548 cash generation efficiency.
| 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 | — |