Higher Way Electronic Co Ltd Cash Flow Quality Index
Higher Way Electronic Co Ltd 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$3.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See Higher Way Electronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Higher Way Electronic Co Ltd (2020–2024)
Cash flow quality index of Higher Way Electronic Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Higher Way Electronic Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Higher Way Electronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Higher Way Electronic Co Ltd Cash Flow Quality Index by Year (2020–2024)
Higher Way Electronic Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Higher Way Electronic Co Ltd. For the full cash flow conversion analysis, see Higher Way Electronic Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.66x | NT$-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 | — |