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

Latest as of March 2026: 5.57x

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 3252 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.57x
Operating CF / Net Income

Operating Cash Flow

NT$25.72 Million
TWD

Net Income

NT$4.62 Million
TWD

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see 3252 cash flow metrics.

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.

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.