Hiwin Mikrosystem Corp (4576) — Cash Flow Quality Index
Hiwin Mikrosystem Corp (4576) has a Cash Flow Quality Index of 0.24x as of March 2026. Operating cash flow of NT$27.75 Million is below net income of NT$115.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hiwin Mikrosystem Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiwin Mikrosystem Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Hiwin Mikrosystem Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hiwin Mikrosystem Corp generate cash.
Annual Cash Flow Quality Index for Hiwin Mikrosystem Corp (2015–2025)
Year-by-year earnings quality comparison for Hiwin Mikrosystem Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.83x | NT$441.27 Million | NT$241.33 Million | ▼ -59.6% |
| 2024 | 4.53x | NT$519.19 Million | NT$114.69 Million | ▼ -89.6% |
| 2023 | 43.37x | NT$221.22 Million | NT$5.10 Million | ▲ +4885.6% |
| 2022 | 0.87x | NT$409.92 Million | NT$471.25 Million | ▼ -41.8% |
| 2021 | 1.49x | NT$569.42 Million | NT$381.16 Million | ▼ -23.7% |
| 2020 | 1.96x | NT$343.39 Million | NT$175.40 Million | ▼ -64.6% |
| 2019 | 5.54x | NT$249.02 Million | NT$44.99 Million | ▲ +3602.8% |
| 2018 | 0.15x | NT$45.35 Million | NT$303.41 Million | ▼ -86.7% |
| 2017 | 1.12x | NT$164.95 Million | NT$146.65 Million | ▼ -83.8% |
| 2016 | 6.93x | NT$238.95 Million | NT$34.46 Million | ▲ +1368.1% |
| 2015 | 0.47x | NT$41.15 Million | NT$87.13 Million | — |