Hotron Precision Electronic Industrial Co Ltd (3092) — Cash Flow Quality Index
Hotron Precision Electronic Industrial Co Ltd (3092) has a Cash Flow Quality Index of 7.06x as of September 2023. Operating cash flow of NT$132.71 Million exceeds net income of NT$18.80 Million, indicating high earnings quality where cash backs reported profits. Explore Hotron Precision Electronic Industrial C cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotron Precision Electronic Industrial Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C operating cash flow efficiency.
Annual Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Hotron Precision Electronic Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | NT$-24.51 Million | NT$65.75 Million | ▲ +97.3% |
| 2021 | -13.86x | NT$-367.01 Million | NT$26.48 Million | ▼ -927.1% |
| 2020 | 1.68x | NT$270.60 Million | NT$161.49 Million | ▲ +42.1% |
| 2019 | 1.18x | NT$428.58 Million | NT$363.54 Million | ▲ +105.2% |
| 2018 | 0.57x | NT$294.07 Million | NT$511.94 Million | ▼ -31.4% |
| 2017 | 0.84x | NT$337.74 Million | NT$403.53 Million | ▼ -5.1% |
| 2016 | 0.88x | NT$325.22 Million | NT$368.67 Million | ▼ -64.6% |
| 2015 | 2.50x | NT$281.10 Million | NT$112.66 Million | ▲ +248.8% |
| 2014 | -1.68x | NT$-144.74 Million | NT$86.33 Million | ▼ -377.3% |
| 2011 | 0.60x | NT$31.02 Million | NT$51.31 Million | ▲ +173.0% |
| 2010 | -0.83x | NT$-78.72 Million | NT$95.01 Million | ▼ -117.4% |
| 2009 | 4.77x | NT$382.89 Million | NT$80.32 Million | — |