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. Also explore Higgstec (5220) total assets for the complete picture of this company's asset base.

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. Check 5220 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Higgstec (5220) market capitalisation.

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.