High-Tek Harness Enterprise Co Ltd (3202) — Cash Flow Quality Index
High-Tek Harness Enterprise Co Ltd (3202) has a Cash Flow Quality Index of -1.84x as of June 2024. Operating cash flow of NT$-46.69 Million is below net income of NT$25.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High-Tek Harness Enterprise Co Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3202 operating cash flow.
Annual Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd (2018–2023)
Year-by-year earnings quality comparison for High-Tek Harness Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.24x | NT$-356.92 Million | NT$159.51 Million | ▼ -156.2% |
| 2022 | -0.87x | NT$-76.74 Million | NT$87.86 Million | ▼ -961.7% |
| 2021 | 0.10x | NT$15.34 Million | NT$151.33 Million | ▲ +101.4% |
| 2020 | -7.42x | NT$-265.53 Million | NT$35.76 Million | ▼ -217.5% |
| 2018 | 6.32x | NT$139.32 Million | NT$22.05 Million | — |