Howteh Technology Co Ltd Cash Flow Quality Index
Howteh Technology Co Ltd 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$37.45 Million, indicating high earnings quality where cash backs reported profits. See Howteh Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Howteh Technology Co Ltd (2016–2025)
Cash flow quality index of Howteh Technology Co Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Howteh Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Howteh Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Howteh Technology Co Ltd Cash Flow Quality Index by Year (2016–2025)
Howteh Technology Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Howteh Technology Co Ltd. For the full cash flow conversion analysis, see Howteh Technology Co Ltd (3114) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |