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$25.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3202 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High-Tek Harness Enterprise Co Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of High-Tek Harness Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd (2018–2023)
Year-by-year earnings quality comparison for High-Tek Harness Enterprise Co Ltd. For live market cap and the full company financial profile, see market value of High-Tek Harness Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.24x | NT$-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 | — |