Haiwan International Development Co Ltd Cash Flow Quality Index
Haiwan International Development Co Ltd cash flow quality index. Haiwan International Development Co Ltd (3252) has a Cash Flow Quality Index of 5.57x as of March 2026. Operating cash flow of NT$25.72 Million exceeds net income of NT$4.62 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Haiwan International Development 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 Haiwan International Development Co Ltd (2018–2025)
Cash flow quality index of Haiwan International Development Co Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Haiwan International Development Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Haiwan International Development Co Ltd to measure how much of total assets are equity-financed.
Haiwan International Development Co Ltd Cash Flow Quality Index by Year (2018–2025)
Haiwan International Development Co Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Haiwan International Development Co Ltd. For the full cash flow conversion analysis, see 3252 cash generation efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 20.40x | NT$133.22 Million | NT$6.53 Million | ▲ +596.3% |
| 2023 | 2.93x | NT$30.59 Million | NT$10.44 Million | ▼ -86.4% |
| 2022 | 21.51x | NT$110.03 Million | NT$5.11 Million | ▲ +1354.6% |
| 2021 | 1.48x | NT$49.68 Million | NT$33.59 Million | ▼ -46.5% |
| 2018 | 2.77x | NT$320.31 Million | NT$115.83 Million | — |