Hi Sharp Electronics Co Ltd (3128) — Cash Flow Quality Index
Hi Sharp Electronics Co Ltd (3128) has a Cash Flow Quality Index of -0.48x as of December 2025. Operating cash flow of NT$-11.92 Million is below net income of NT$24.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hi Sharp Electronics Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hi Sharp Electronics Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hi Sharp Electronics Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hi Sharp Electronics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hi Sharp Electronics Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hi Sharp Electronics Co Ltd. For live market cap and the full company financial profile, see 3128 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | NT$-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 | — |