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$18.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hotron Precision Electronic Industrial C to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotron Precision Electronic Industrial Co Ltd Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3092 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hotron Precision Electronic Industrial Co Ltd (2009–2022)
Year-by-year earnings quality comparison for Hotron Precision Electronic Industrial Co Ltd. For live market cap and the full company financial profile, see Hotron Precision Electronic Industrial C (3092) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.37x | NT$-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 | — |