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$37.45 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Howteh Technology Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Howteh Technology Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Howteh Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3114 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Howteh Technology Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Howteh Technology Co Ltd. For live market cap and the full company financial profile, see how much is Howteh Technology Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | NT$-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 | — |