Hi Sharp Electronics Co Ltd (3128) — 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$14.44 Million, indicating high earnings quality where cash backs reported profits. Explore Hi Sharp Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hi Sharp Electronics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hi Sharp Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hi Sharp Electronics Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hi Sharp Electronics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hi Sharp Electronics Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |