Hotron Precision Electronic Industrial Co Ltd Cash Flow Quality Index
Hotron Precision Electronic Industrial Co Ltd 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$18.80 Million, indicating high earnings quality where cash backs reported profits. See Hotron Precision Electronic Industrial C (3092) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hotron Precision Electronic Industrial Co Ltd (2009–2022)
Cash flow quality index of Hotron Precision Electronic Industrial Co Ltd from 2009 to 2022. Historical Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hotron Precision Electronic Industrial C to assess how comfortably operating cash covers total debt obligations.
Hotron Precision Electronic Industrial Co Ltd Cash Flow Quality Index by Year (2009–2022)
Hotron Precision Electronic Industrial Co Ltd cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Hotron Precision Electronic Industrial Co Ltd. For the full cash flow conversion analysis, see Hotron Precision Electronic Industrial C (3092) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | NT$-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 | — |