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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hakers Enterprise Co Ltd (4432) cash flow conversion.
Annual Cash Flow Quality Index for Hakers Enterprise Co Ltd (2015–2024)
Year-by-year earnings quality comparison for 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 | — |