Hakers Enterprise Co Ltd Cash Flow Quality Index
Hakers Enterprise Co Ltd 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. See 4432 financial flexibility score 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 Hakers Enterprise Co Ltd (2015–2024)
Cash flow quality index of Hakers Enterprise Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Hakers Enterprise Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4432 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hakers Enterprise Co Ltd Cash Flow Quality Index by Year (2015–2024)
Hakers Enterprise Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Hakers Enterprise Co Ltd. For the full cash flow conversion analysis, see Hakers Enterprise Co Ltd operating cash flow efficiency.
| 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 | — |