Hiwin Mikrosystem Corp (4576) — Cash Flow Quality Index

Latest as of March 2026: 0.24x

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 4576 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

NT$27.75 Million
TWD

Net Income

NT$115.51 Million
TWD

Data as of

Mar 2026
Most recent filing

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. Check 4576 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hiwin Mikrosystem Corp (2015–2025)

Year-by-year earnings quality comparison for Hiwin Mikrosystem Corp. For live market cap and the full company financial profile, see Hiwin Mikrosystem Corp (4576) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.