Hep Tech Co Ltd (3609) — Cash Flow Quality Index
Hep Tech Co Ltd (3609) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of NT$-46.40 Million is below net income of NT$355.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 3609 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hep Tech Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Hep Tech Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hep Tech Co Ltd (3609) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hep Tech Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Hep Tech Co Ltd. For live market cap and the full company financial profile, see market cap of Hep Tech Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.11x | NT$-58.96 Million | NT$8.29 Million | ▼ -127.1% |
| 2019 | 26.23x | NT$23.32 Million | NT$889.00K | ▲ +9817.0% |
| 2018 | 0.26x | NT$5.79 Million | NT$21.89 Million | ▼ -88.5% |
| 2017 | 2.30x | NT$34.05 Million | NT$14.81 Million | — |