Hannstar Display Corp (6116) — Cash Flow Quality Index

Latest as of September 2025: 1.26x

Hannstar Display Corp (6116) has a Cash Flow Quality Index of 1.26x as of September 2025. Operating cash flow of NT$413.16 Million exceeds net income of NT$328.14 Million, indicating high earnings quality where cash backs reported profits. Explore 6116 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

NT$413.16 Million
TWD

Net Income

NT$328.14 Million
TWD

Data as of

Sep 2025
Most recent filing

Hannstar Display Corp Cash Flow Quality Index (2003–2021)

Historical Cash Flow Quality Index for Hannstar Display Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Hannstar Display Corp.

Annual Cash Flow Quality Index for Hannstar Display Corp (2003–2021)

Year-by-year earnings quality comparison for Hannstar Display Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2021 1.14x NT$9.81 Billion NT$8.64 Billion ▼ -13.8%
2020 1.32x NT$5.10 Billion NT$3.87 Billion ▼ -31.2%
2019 1.92x NT$1.50 Billion NT$782.92 Million ▼ -29.5%
2018 2.72x NT$3.96 Billion NT$1.45 Billion ▲ +677.7%
2017 0.35x NT$2.39 Billion NT$6.84 Billion ▼ -70.7%
2016 1.20x NT$4.96 Billion NT$4.15 Billion ▼ -90.5%
2014 12.55x NT$7.18 Billion NT$572.00 Million ▲ +1230.0%
2013 0.94x NT$5.83 Billion NT$6.18 Billion ▲ +40.5%
2007 0.67x NT$9.69 Billion NT$14.43 Billion ▼ -53.5%
2004 1.44x NT$3.61 Billion NT$2.50 Billion ▼ -85.3%
2003 9.82x NT$8.37 Billion NT$852.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.