HannsTouch Solution Inc (3049) — Cash Flow Quality Index

Latest as of June 2022: 3.07x

HannsTouch Solution Inc (3049) has a Cash Flow Quality Index of 3.07x as of June 2022. Operating cash flow of NT$349.62 Million exceeds net income of NT$113.82 Million, indicating high earnings quality where cash backs reported profits. Explore 3049 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

NT$349.62 Million
TWD

Net Income

NT$113.82 Million
TWD

Data as of

Jun 2022
Most recent filing

HannsTouch Solution Inc Cash Flow Quality Index (2002–2022)

Historical Cash Flow Quality Index for HannsTouch Solution Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HannsTouch Solution Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HannsTouch Solution Inc (2002–2022)

Year-by-year earnings quality comparison for HannsTouch Solution Inc. For live market cap and the full company financial profile, see HannsTouch Solution Inc market cap and net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2022 54.61x NT$777.50 Million NT$14.24 Million ▲ +3656.7%
2021 1.45x NT$1.86 Billion NT$1.28 Billion ▼ -56.8%
2020 3.36x NT$1.56 Billion NT$462.62 Million ▲ +75.8%
2019 1.91x NT$2.25 Billion NT$1.18 Billion ▼ -75.2%
2018 7.73x NT$1.39 Billion NT$180.25 Million ▼ -54.2%
2017 16.89x NT$1.61 Billion NT$95.30 Million ▲ +55.7%
2015 10.84x NT$1.84 Billion NT$169.98 Million ▲ +320.1%
2014 2.58x NT$1.71 Billion NT$661.05 Million ▼ -75.0%
2013 10.34x NT$3.20 Billion NT$309.34 Million ▼ -16.7%
2008 12.41x NT$3.82 Billion NT$307.44 Million ▲ +343.2%
2004 2.80x NT$3.35 Billion NT$1.20 Billion ▲ +91.2%
2002 1.46x NT$748.92 Million NT$511.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.