Hwacom Systems (6163) — Cash Flow Quality Index

Latest as of December 2025: 5.13x

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 (6163) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.13x
Operating CF / Net Income

Operating Cash Flow

NT$660.92 Million
TWD

Net Income

NT$128.79 Million
TWD

Data as of

Dec 2025
Most recent filing

Hwacom Systems Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Hwacom Systems across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hwacom Systems operating cash flow efficiency.

Annual Cash Flow Quality Index for Hwacom Systems (2017–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.