Holtek Semiconductor Inc (6202) — 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. Explore Holtek Semiconductor Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holtek Semiconductor Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Holtek Semiconductor Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Holtek Semiconductor Inc.
Annual Cash Flow Quality Index for Holtek Semiconductor Inc (2002–2025)
Year-by-year earnings quality comparison for Holtek Semiconductor Inc.
| 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 | — |