Howteh Technology Co Ltd (3114) — Cash Flow Quality Index
Howteh Technology Co Ltd (3114) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of NT$115.12 Million exceeds net income of NT$37.45 Million, indicating high earnings quality where cash backs reported profits. Also explore Howteh Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Howteh Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Howteh Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Howteh Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Howteh Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Howteh Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Howteh Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-8.93 Million | NT$144.19 Million | ▼ -105.9% |
| 2024 | 1.05x | NT$122.29 Million | NT$116.97 Million | ▼ -56.4% |
| 2023 | 2.40x | NT$241.79 Million | NT$100.77 Million | ▼ -11.3% |
| 2022 | 2.71x | NT$564.83 Million | NT$208.80 Million | ▲ +228.8% |
| 2021 | -2.10x | NT$-300.46 Million | NT$143.05 Million | ▼ -376.3% |
| 2020 | 0.76x | NT$79.18 Million | NT$104.16 Million | ▼ -63.3% |
| 2019 | 2.07x | NT$295.08 Million | NT$142.44 Million | ▲ +299.6% |
| 2018 | -1.04x | NT$-170.79 Million | NT$164.54 Million | ▼ -314.4% |
| 2017 | 0.48x | NT$34.62 Million | NT$71.50 Million | ▼ -35.5% |
| 2016 | 0.75x | NT$16.31 Million | NT$21.73 Million | — |