Hakers Enterprise Co Ltd (4432) — Cash Flow Quality Index
Hakers Enterprise Co Ltd (4432) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$43.68 Million is below net income of NT$47.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Hakers Enterprise Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hakers Enterprise Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hakers Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4432 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Hakers Enterprise Co Ltd. For live market cap and the full company financial profile, see how much is Hakers Enterprise Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | NT$249.33 Million | NT$133.55 Million | ▼ -19.4% |
| 2023 | 2.32x | NT$225.09 Million | NT$97.20 Million | ▲ +27.3% |
| 2022 | 1.82x | NT$313.49 Million | NT$172.26 Million | ▼ -23.2% |
| 2018 | 2.37x | NT$174.36 Million | NT$73.56 Million | ▼ -16.9% |
| 2017 | 2.85x | NT$167.83 Million | NT$58.83 Million | ▲ +19.0% |
| 2016 | 2.40x | NT$364.05 Million | NT$151.78 Million | ▲ +323.2% |
| 2015 | 0.57x | NT$147.50 Million | NT$260.26 Million | — |