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 6592 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hotai Finance Corp (6592) cash flow conversion.
Annual Cash Flow Quality Index for Hotai Finance Corp (2013–2025)
Year-by-year earnings quality comparison for Hotai Finance Corp.
| 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 | — |