Haiwan International Development Co Ltd (3252) — Cash Flow Quality Index

Latest as of December 2025: 4.92x

Haiwan International Development Co Ltd (3252) has a Cash Flow Quality Index of 4.92x as of December 2025. Operating cash flow of NT$56.01 Million exceeds net income of NT$11.37 Million, indicating high earnings quality where cash backs reported profits. Also explore 3252 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

4.92x
Operating CF / Net Income

Operating Cash Flow

NT$56.01 Million
TWD

Net Income

NT$11.37 Million
TWD

Data as of

Dec 2025
Most recent filing

Haiwan International Development Co Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Haiwan International Development Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Haiwan International Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Haiwan International Development Co Ltd (2018–2025)

Year-by-year earnings quality comparison for Haiwan International Development Co Ltd. For live market cap and the full company financial profile, see how much is Haiwan International Development Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.