Highlight Tech Cash Flow Quality Index

Latest as of March 2026: 0.70x

Highlight Tech cash flow quality index. Highlight Tech (6208) has a Cash Flow Quality Index of 0.70x as of March 2026. Operating cash flow of NT$126.46 Million is below net income of NT$179.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6208 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

NT$126.46 Million
TWD

Net Income

NT$179.72 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Highlight Tech (2017–2025)

Cash flow quality index of Highlight Tech from 2017 to 2025. Historical Cash Flow Quality Index for Highlight Tech across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Highlight Tech service its debt to assess how comfortably operating cash covers total debt obligations.

Highlight Tech Cash Flow Quality Index by Year (2017–2025)

Highlight Tech cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Highlight Tech. For the full cash flow conversion analysis, see Highlight Tech operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.50x NT$357.38 Million NT$238.24 Million ▼ -9.2%
2024 1.65x NT$533.87 Million NT$323.32 Million ▲ +9421.4%
2023 0.02x NT$9.08 Million NT$523.64 Million ▼ -97.6%
2022 0.72x NT$503.79 Million NT$703.43 Million ▼ -38.4%
2021 1.16x NT$575.66 Million NT$494.88 Million ▲ +47.6%
2020 0.79x NT$297.80 Million NT$377.79 Million ▼ -68.1%
2019 2.47x NT$563.38 Million NT$228.11 Million ▲ +183.7%
2018 0.87x NT$181.56 Million NT$208.56 Million ▲ +203.8%
2017 0.29x NT$51.79 Million NT$180.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.