Higher Way Electronic Co Ltd (3268) — Cash Flow Quality Index

Latest as of December 2024: -1.10x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.10x
Operating CF / Net Income

Operating Cash Flow

NT$-3.84 Million
TWD

Net Income

NT$3.49 Million
TWD

Data as of

Dec 2024
Most recent filing

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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