Hyweb Technology Co Ltd (5212) — Cash Flow Quality Index
Hyweb Technology Co Ltd (5212) has a Cash Flow Quality Index of 3.76x as of December 2025. Operating cash flow of NT$249.73 Million exceeds net income of NT$66.42 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hyweb Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hyweb Technology Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hyweb Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hyweb Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hyweb Technology Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Hyweb Technology Co Ltd. For live market cap and the full company financial profile, see 5212 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | NT$160.14 Million | NT$164.22 Million | ▼ -40.5% |
| 2024 | 1.64x | NT$218.02 Million | NT$132.92 Million | ▲ +7.0% |
| 2023 | 1.53x | NT$221.25 Million | NT$144.30 Million | ▲ +110.8% |
| 2022 | 0.73x | NT$84.93 Million | NT$116.78 Million | ▼ -13.4% |
| 2021 | 0.84x | NT$94.32 Million | NT$112.37 Million | ▼ -39.3% |
| 2020 | 1.38x | NT$183.84 Million | NT$132.85 Million | ▼ -26.4% |
| 2019 | 1.88x | NT$161.59 Million | NT$85.89 Million | ▲ +53.1% |
| 2018 | 1.23x | NT$75.19 Million | NT$61.20 Million | ▲ +85.8% |
| 2017 | 0.66x | NT$21.58 Million | NT$32.63 Million | — |