Higher Way Electronic Co Ltd (3268) — Cash Flow Quality Index
Higher Way Electronic Co Ltd (3268) has a Cash Flow Quality Index of -1.10x as of December 2024. Operating cash flow of NT$-3.84 Million is below net income of NT$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Higher Way Electronic Co Ltd (3268) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Higher Way Electronic Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Higher Way Electronic Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3268 cash flow conversion.
Annual Cash Flow Quality Index for Higher Way Electronic Co Ltd (2020–2024)
Year-by-year earnings quality comparison for Higher Way Electronic Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.66x | NT$-32.36 Million | NT$8.83 Million | ▼ -636.3% |
| 2022 | -0.50x | NT$-25.51 Million | NT$51.27 Million | ▼ -96.5% |
| 2021 | -0.25x | NT$-8.04 Million | NT$31.77 Million | ▼ -111.5% |
| 2020 | 2.19x | NT$65.87 Million | NT$30.05 Million | — |