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 4432 cash flow metrics to assess how effectively this company generates cash.
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 how aggressively does Hakers Enterprise Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Hakers Enterprise Co Ltd.
| 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 | — |