Higgstec (5220) — Cash Flow Quality Index
Latest as of March 2025:
1.85x
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. Explore Higgstec cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.85x
Operating CF / Net Income
Operating Cash Flow
NT$12.58 Million
TWD
Net Income
NT$6.79 Million
TWD
Data as of
Mar 2025
Most recent filing
Higgstec Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Higgstec across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Higgstec cash conversion from operations.
Annual Cash Flow Quality Index for Higgstec (2017–2024)
Year-by-year earnings quality comparison for Higgstec.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.