Higgstec Cash Flow Quality Index
Higgstec cash flow quality index. Higgstec (5220) has a Cash Flow Quality Index of 1.85x as of March 2025. Operating cash flow of NT$12.58 Million exceeds net income of NT$6.79 Million, indicating high earnings quality where cash backs reported profits. See 5220 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 Higgstec (2017–2024)
Cash flow quality index of Higgstec from 2017 to 2024. Historical Cash Flow Quality Index for Higgstec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5220 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Higgstec Cash Flow Quality Index by Year (2017–2024)
Higgstec cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Higgstec. For the full cash flow conversion analysis, see how efficiently does Higgstec generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | NT$8.88 Million | NT$11.14 Million | ▼ -44.3% |
| 2023 | 1.43x | NT$60.20 Million | NT$42.06 Million | ▲ +1.6% |
| 2022 | 1.41x | NT$194.08 Million | NT$137.75 Million | ▲ +2.5% |
| 2021 | 1.37x | NT$225.16 Million | NT$163.76 Million | ▲ +52.3% |
| 2020 | 0.90x | NT$206.98 Million | NT$229.27 Million | ▼ -39.4% |
| 2019 | 1.49x | NT$117.93 Million | NT$79.17 Million | ▲ +2.3% |
| 2018 | 1.46x | NT$214.00 Million | NT$146.92 Million | ▲ +115.3% |
| 2017 | 0.68x | NT$63.73 Million | NT$94.20 Million | — |