Hi Sharp Electronics Co Ltd Cash Flow Quality Index
Hi Sharp Electronics Co Ltd cash flow quality index. Hi Sharp Electronics Co Ltd (3128) has a Cash Flow Quality Index of 4.06x as of March 2026. Operating cash flow of NT$58.63 Million exceeds net income of NT$14.44 Million, indicating high earnings quality where cash backs reported profits. Explore Hi Sharp Electronics Co Ltd (3128) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hi Sharp Electronics Co Ltd (2017–2025)
Cash flow quality index of Hi Sharp Electronics Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hi Sharp Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hi Sharp Electronics Co Ltd (3128) balance sheet quality index to measure how much of total assets are equity-financed.
Hi Sharp Electronics Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hi Sharp Electronics Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hi Sharp Electronics Co Ltd. For the full cash flow conversion analysis, see Hi Sharp Electronics Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-1.66 Million | NT$61.55 Million | ▼ -101.6% |
| 2024 | 1.72x | NT$120.38 Million | NT$70.17 Million | ▲ +185.0% |
| 2023 | 0.60x | NT$22.33 Million | NT$37.09 Million | ▼ -70.1% |
| 2022 | 2.02x | NT$148.91 Million | NT$73.84 Million | ▲ +327.9% |
| 2021 | -0.88x | NT$-29.63 Million | NT$33.48 Million | ▼ -141.5% |
| 2020 | 2.13x | NT$54.88 Million | NT$25.72 Million | ▲ +32.9% |
| 2019 | 1.61x | NT$40.38 Million | NT$25.16 Million | ▼ -46.0% |
| 2018 | 2.97x | NT$45.79 Million | NT$15.41 Million | ▼ -39.1% |
| 2017 | 4.88x | NT$45.58 Million | NT$9.35 Million | — |