Huaku Development Co Ltd (2548) — 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. Explore Huaku Development Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Huaku Development Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Huaku Development Co Ltd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |