Hep Tech Co Ltd Cash Flow Quality Index
Hep Tech Co Ltd 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$355.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See 3609 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hep Tech Co Ltd (2017–2021)
Cash flow quality index of Hep Tech Co Ltd from 2017 to 2021. Historical Cash Flow Quality Index for Hep Tech Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hep Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hep Tech Co Ltd Cash Flow Quality Index by Year (2017–2021)
Hep Tech Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Hep Tech Co Ltd. For the full cash flow conversion analysis, see Hep Tech Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.11x | NT$-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 | — |