Harvatek Corp Cash Flow Quality Index
Harvatek Corp cash flow quality index. Harvatek Corp (6168) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of NT$-19.87 Million is below net income of NT$33.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Harvatek Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Harvatek Corp (2002–2023)
Cash flow quality index of Harvatek Corp from 2002 to 2023. Historical Cash Flow Quality Index for Harvatek Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Harvatek Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Harvatek Corp Cash Flow Quality Index by Year (2002–2023)
Harvatek Corp cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Harvatek Corp. For the full cash flow conversion analysis, see 6168 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.68x | NT$287.52 Million | NT$107.09 Million | ▲ +123.4% |
| 2022 | 1.20x | NT$563.58 Million | NT$468.96 Million | ▲ +20.7% |
| 2021 | 1.00x | NT$454.69 Million | NT$456.70 Million | ▼ -57.8% |
| 2020 | 2.36x | NT$434.27 Million | NT$184.21 Million | ▼ -87.8% |
| 2019 | 19.28x | NT$439.71 Million | NT$22.81 Million | ▲ +3279.0% |
| 2018 | 0.57x | NT$145.46 Million | NT$254.96 Million | ▼ -62.3% |
| 2017 | 1.51x | NT$396.45 Million | NT$262.14 Million | ▼ -17.0% |
| 2014 | 1.82x | NT$694.74 Million | NT$381.07 Million | ▼ -62.1% |
| 2013 | 4.81x | NT$512.42 Million | NT$106.52 Million | ▼ -2.6% |
| 2011 | 4.94x | NT$212.59 Million | NT$43.04 Million | ▲ +319.7% |
| 2010 | 1.18x | NT$260.10 Million | NT$221.05 Million | ▼ -68.2% |
| 2009 | 3.70x | NT$546.81 Million | NT$147.85 Million | ▲ +135.7% |
| 2008 | 1.57x | NT$409.53 Million | NT$260.99 Million | ▲ +117.5% |
| 2007 | 0.72x | NT$218.79 Million | NT$303.24 Million | ▼ -41.7% |
| 2006 | 1.24x | NT$306.87 Million | NT$247.92 Million | ▼ -48.8% |
| 2005 | 2.42x | NT$364.54 Million | NT$150.86 Million | ▲ +30.3% |
| 2004 | 1.85x | NT$465.63 Million | NT$251.03 Million | ▲ +128.3% |
| 2003 | 0.81x | NT$327.98 Million | NT$403.67 Million | ▲ +7.3% |
| 2002 | 0.76x | NT$173.93 Million | NT$229.73 Million | — |