Hotai Finance Corp Cash Flow Quality Index
Hotai Finance Corp 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. See 6592 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hotai Finance Corp (2013–2025)
Cash flow quality index of Hotai Finance Corp from 2013 to 2025. Historical Cash Flow Quality Index for Hotai Finance Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hotai Finance Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hotai Finance Corp Cash Flow Quality Index by Year (2013–2025)
Hotai Finance Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hotai Finance Corp. For the full cash flow conversion analysis, see Hotai Finance Corp (6592) cash conversion ratio.
| 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 | — |