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$355.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Hep Tech Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hep Tech Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Hep Tech Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hep Tech Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hep Tech Co Ltd (2017–2021)
Year-by-year earnings quality comparison for Hep Tech Co Ltd. For live market cap and the full company financial profile, see 3609 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.11x | NT$-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 | — |