Harvatek Corp (6168) — 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. Explore Harvatek Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Harvatek Corp to evaluate the tangible quality of the company's equity base.
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 Harvatek Corp market cap and net 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 | — |