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. Also explore Hyweb Technology Co Ltd total assets for the complete picture of this company's asset base.
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 tangible equity quality of Hyweb Technology Co Ltd to evaluate the tangible quality of the company's equity base.
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 how much is Hyweb Technology Co Ltd worth.
| 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 | — |