High-Tek Harness Enterprise Co Ltd Cash Flow Quality Index
High-Tek Harness Enterprise Co Ltd 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$25.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of High-Tek Harness Enterprise Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of High-Tek Harness Enterprise Co Ltd (2018–2023)
Cash flow quality index of High-Tek Harness Enterprise Co Ltd from 2018 to 2023. Historical Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 3202 net asset quality score to measure how much of total assets are equity-financed.
High-Tek Harness Enterprise Co Ltd Cash Flow Quality Index by Year (2018–2023)
High-Tek Harness Enterprise Co Ltd cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for High-Tek Harness Enterprise Co Ltd. For the full cash flow conversion analysis, see High-Tek Harness Enterprise Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.24x | NT$-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 | — |