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$18.80 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Hotron Precision Electronic Industrial C's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotron Precision Electronic Industrial Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hotron Precision Electronic Industrial C to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Hotron Precision Electronic Industrial Co Ltd. For live market cap and the full company financial profile, see Hotron Precision Electronic Industrial C (3092) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | NT$-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 | — |