Hi Sharp Electronics Co Ltd (3128) — Cash Flow Quality Index
Hi Sharp Electronics Co Ltd (3128) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of NT$8.80 Million is below net income of NT$16.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Hi Sharp Electronics Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hi Sharp Electronics Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Hi Sharp Electronics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3128 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hi Sharp Electronics Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Hi Sharp Electronics Co Ltd. For live market cap and the full company financial profile, see Hi Sharp Electronics Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |