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$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3268 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Higher Way Electronic Co Ltd Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Higher Way Electronic Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Higher Way Electronic Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Higher Way Electronic Co Ltd (2020–2024)
Year-by-year earnings quality comparison for Higher Way Electronic Co Ltd. For live market cap and the full company financial profile, see 3268 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.66x | NT$-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 | — |