Hiwin Mikrosystem Corp Cash Flow Quality Index

Latest as of June 2026: 1.61x

Hiwin Mikrosystem Corp cash flow quality index. Hiwin Mikrosystem Corp (4576) has a Cash Flow Quality Index of 1.61x as of June 2026. Operating cash flow of NT$184.69 Million exceeds net income of NT$114.67 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hiwin Mikrosystem Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.61x
Operating CF / Net Income

Operating Cash Flow

NT$184.69 Million
TWD

Net Income

NT$114.67 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Hiwin Mikrosystem Corp from 2015 to 2025. Historical Cash Flow Quality Index for Hiwin Mikrosystem Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hiwin Mikrosystem Corp (4576) balance sheet quality index to measure how much of total assets are equity-financed.

Hiwin Mikrosystem Corp Cash Flow Quality Index by Year (2015–2025)

Hiwin Mikrosystem Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hiwin Mikrosystem Corp. For the full cash flow conversion analysis, see Hiwin Mikrosystem Corp operating cash flow efficiency.

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.