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 Harvatek Corp cash flow conversion to assess how effectively this company generates cash.

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. Check 6168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Harvatek Corp (2002–2023)

Year-by-year earnings quality comparison for Harvatek Corp. For live market cap and the full company financial profile, see how much is Harvatek Corp worth.

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.