Hwacom Systems Cash Flow Quality Index
Hwacom Systems cash flow quality index. Hwacom Systems (6163) has a Cash Flow Quality Index of 5.13x as of December 2025. Operating cash flow of NT$660.92 Million exceeds net income of NT$128.79 Million, indicating high earnings quality where cash backs reported profits. Explore Hwacom Systems cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hwacom Systems (2017–2025)
Cash flow quality index of Hwacom Systems from 2017 to 2025. Historical Cash Flow Quality Index for Hwacom Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Hwacom Systems to measure how much of total assets are equity-financed.
Hwacom Systems Cash Flow Quality Index by Year (2017–2025)
Hwacom Systems cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hwacom Systems. For the full cash flow conversion analysis, see cash efficiency ratio of Hwacom Systems.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.02x | NT$739.44 Million | NT$105.35 Million | ▲ +204.0% |
| 2024 | -6.75x | NT$-881.65 Million | NT$130.58 Million | ▼ -153.4% |
| 2023 | 12.64x | NT$898.90 Million | NT$71.14 Million | ▲ +66505.8% |
| 2022 | 0.02x | NT$3.10 Million | NT$163.62 Million | ▼ -99.0% |
| 2021 | 1.97x | NT$436.05 Million | NT$220.85 Million | ▼ -92.2% |
| 2020 | 25.46x | NT$195.22 Million | NT$7.67 Million | ▲ +2711.4% |
| 2019 | -0.97x | NT$-80.93 Million | NT$83.01 Million | ▲ +58.3% |
| 2018 | -2.34x | NT$-242.40 Million | NT$103.67 Million | ▼ -357.7% |
| 2017 | -0.51x | NT$-59.76 Million | NT$116.98 Million | — |