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