Holtek Semiconductor Inc Cash Flow Quality Index
Holtek Semiconductor Inc cash flow quality index. Holtek Semiconductor Inc (6202) has a Cash Flow Quality Index of 1.40x as of June 2026. Operating cash flow of NT$206.87 Million exceeds net income of NT$147.75 Million, indicating high earnings quality where cash backs reported profits. See 6202 FCF to total liabilities ratio 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 Holtek Semiconductor Inc (2002–2025)
Cash flow quality index of Holtek Semiconductor Inc from 2002 to 2025. Historical Cash Flow Quality Index for Holtek Semiconductor Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Holtek Semiconductor Inc to assess how comfortably operating cash covers total debt obligations.
Holtek Semiconductor Inc Cash Flow Quality Index by Year (2002–2025)
Holtek Semiconductor Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Holtek Semiconductor Inc. For the full cash flow conversion analysis, see how efficiently does Holtek Semiconductor Inc generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | NT$380.45 Million | NT$159.65 Million | ▲ +4290.8% |
| 2023 | 0.05x | NT$4.24 Million | NT$78.17 Million | ▼ -85.8% |
| 2022 | 0.38x | NT$530.41 Million | NT$1.39 Billion | ▼ -63.5% |
| 2021 | 1.04x | NT$2.71 Billion | NT$2.59 Billion | ▲ +17.6% |
| 2020 | 0.89x | NT$1.12 Billion | NT$1.26 Billion | ▲ +5.4% |
| 2019 | 0.84x | NT$899.15 Million | NT$1.07 Billion | ▼ -14.8% |
| 2018 | 0.99x | NT$1.23 Billion | NT$1.25 Billion | ▲ +51.1% |
| 2017 | 0.65x | NT$699.27 Million | NT$1.07 Billion | ▼ -35.7% |
| 2016 | 1.02x | NT$932.79 Million | NT$917.96 Million | ▲ +25.3% |
| 2015 | 0.81x | NT$767.59 Million | NT$946.70 Million | ▼ -22.3% |
| 2014 | 1.04x | NT$979.17 Million | NT$938.52 Million | ▼ -5.7% |
| 2013 | 1.11x | NT$975.76 Million | NT$882.03 Million | ▲ +12.8% |
| 2012 | 0.98x | NT$550.20 Million | NT$561.05 Million | ▼ -44.6% |
| 2011 | 1.77x | NT$932.21 Million | NT$526.69 Million | ▲ +36.1% |
| 2010 | 1.30x | NT$1.02 Billion | NT$786.60 Million | ▼ -1.8% |
| 2009 | 1.32x | NT$818.80 Million | NT$617.99 Million | ▼ -7.1% |
| 2008 | 1.43x | NT$857.13 Million | NT$600.82 Million | ▼ -15.0% |
| 2007 | 1.68x | NT$1.46 Billion | NT$870.80 Million | ▲ +21.3% |
| 2006 | 1.38x | NT$1.46 Billion | NT$1.06 Billion | ▲ +5.1% |
| 2005 | 1.32x | NT$1.21 Billion | NT$917.23 Million | ▲ +42.1% |
| 2004 | 0.93x | NT$720.37 Million | NT$777.53 Million | ▼ -32.2% |
| 2003 | 1.37x | NT$659.32 Million | NT$482.63 Million | ▲ +114.5% |
| 2002 | 0.64x | NT$223.38 Million | NT$350.74 Million | — |