Hotai Finance Corp (6592) — Cash Flow Quality Index
Hotai Finance Corp (6592) has a Cash Flow Quality Index of -3.00x as of December 2025. Operating cash flow of NT$-2.92 Billion is below net income of NT$970.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hotai Finance Corp (6592) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hotai Finance Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hotai Finance Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hotai Finance Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hotai Finance Corp (2013–2025)
Year-by-year earnings quality comparison for Hotai Finance Corp. For live market cap and the full company financial profile, see how much is Hotai Finance Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | NT$6.91 Billion | NT$3.38 Billion | ▲ +173.3% |
| 2024 | -2.79x | NT$-12.32 Billion | NT$4.41 Billion | ▲ +77.0% |
| 2023 | -12.13x | NT$-44.77 Billion | NT$3.69 Billion | ▼ -47.6% |
| 2022 | -8.22x | NT$-44.04 Billion | NT$5.36 Billion | ▼ -11.1% |
| 2021 | -7.40x | NT$-34.52 Billion | NT$4.66 Billion | ▼ -54.3% |
| 2020 | -4.80x | NT$-17.43 Billion | NT$3.63 Billion | ▼ -108.9% |
| 2019 | -2.30x | NT$-7.03 Billion | NT$3.06 Billion | ▲ +45.5% |
| 2018 | -4.21x | NT$-10.10 Billion | NT$2.40 Billion | ▲ +22.2% |
| 2017 | -5.41x | NT$-10.49 Billion | NT$1.94 Billion | ▼ -69.0% |
| 2016 | -3.20x | NT$-5.41 Billion | NT$1.69 Billion | ▲ +48.3% |
| 2015 | -6.19x | NT$-7.43 Billion | NT$1.20 Billion | ▲ +28.3% |
| 2014 | -8.64x | NT$-9.81 Billion | NT$1.14 Billion | ▼ -203.6% |
| 2013 | -2.85x | NT$-3.28 Billion | NT$1.15 Billion | — |