Hyweb Technology Co Ltd Cash Flow Quality Index
Hyweb Technology Co Ltd 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. See 5212 free cash flow debt coverage 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 Hyweb Technology Co Ltd (2017–2025)
Cash flow quality index of Hyweb Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Hyweb Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hyweb Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hyweb Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)
Hyweb Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hyweb Technology Co Ltd. For the full cash flow conversion analysis, see 5212 cash flow metrics.
| 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 | — |