Holtek Semiconductor Inc (6202) — Cash Flow Quality Index

Latest as of September 2025: 4.79x

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 6202 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.79x
Operating CF / Net Income

Operating Cash Flow

NT$130.00 Million
TWD

Net Income

NT$27.14 Million
TWD

Data as of

Sep 2025
Most recent filing

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 Holtek Semiconductor Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.