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. Also explore 6592 total asset value for the complete picture of this company's asset base.
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 Hotai Finance Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Hotai Finance Corp market cap and net 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 | — |