Harvatek Corp (6168) — Cash Flow Quality Index
Latest as of September 2025:
-0.59x
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$33.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6168 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.59x
Operating CF / Net Income
Operating Cash Flow
NT$-19.87 Million
TWD
Net Income
NT$33.71 Million
TWD
Data as of
Sep 2025
Most recent filing
Harvatek Corp Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Harvatek Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Harvatek Corp cash flow conversion.
Annual Cash Flow Quality Index for Harvatek Corp (2002–2023)
Year-by-year earnings quality comparison for Harvatek Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.