Higgstec (5220) — 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. Explore Higgstec cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Higgstec investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Higgstec (2017–2024)
Year-by-year earnings quality comparison for Higgstec. For live market cap and the full company financial profile, see market cap of 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 | — |