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$25.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is High-Tek Harness Enterprise Co Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
High-Tek Harness Enterprise Co Ltd Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of High-Tek Harness Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for High-Tek Harness Enterprise Co Ltd (2018–2023)
Year-by-year earnings quality comparison for High-Tek Harness Enterprise Co Ltd. For live market cap and the full company financial profile, see High-Tek Harness Enterprise Co Ltd (3202) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.24x | NT$-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 | — |