Holtek Semiconductor Inc (6202) — Cash Flow Quality Index
Holtek Semiconductor Inc (6202) has a Cash Flow Quality Index of 4.79x as of September 2025. Operating cash flow of NT$130.00 Million exceeds net income of NT$27.14 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Holtek Semiconductor Inc 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
Holtek Semiconductor Inc Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Holtek Semiconductor Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6202 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holtek Semiconductor Inc (2002–2023)
Year-by-year earnings quality comparison for Holtek Semiconductor Inc. For live market cap and the full company financial profile, see 6202 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |