Hua Jung Components Co Ltd (5328) — Cash Flow Quality Index

Latest as of December 2025: -14.53x

Hua Jung Components Co Ltd (5328) has a Cash Flow Quality Index of -14.53x as of December 2025. Operating cash flow of NT$-444.07 Million is below net income of NT$30.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5328 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-14.53x
Operating CF / Net Income

Operating Cash Flow

NT$-444.07 Million
TWD

Net Income

NT$30.55 Million
TWD

Data as of

Dec 2025
Most recent filing

Hua Jung Components Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hua Jung Components Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hua Jung Components Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hua Jung Components Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Hua Jung Components Co Ltd. For live market cap and the full company financial profile, see market value of Hua Jung Components Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -2.35x NT$-157.28 Million NT$67.07 Million ▼ -2203.3%
2024 0.11x NT$7.55 Million NT$67.72 Million ▼ -97.8%
2023 5.02x NT$506.04 Million NT$100.75 Million ▲ +227.2%
2022 -3.95x NT$-371.60 Million NT$94.10 Million ▼ -212.3%
2021 3.52x NT$153.17 Million NT$43.55 Million ▲ +426.0%
2020 0.67x NT$18.34 Million NT$27.44 Million ▲ +105.7%
2018 -11.69x NT$-116.92 Million NT$10.00 Million ▼ -1809.5%
2017 0.68x NT$11.09 Million NT$16.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.